Development
ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -10.37% | -44.83% | -- |
| Total Depreciation and Amortization | -- | -- | 206.31% | 2,490.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 113.87% | 54.38% | -- |
| Change in Net Operating Assets | -- | -- | 1,151.40% | 67.08% | -- |
| Cash from Operations | -- | -101.68% | 186.97% | 50.50% | 795.29% |
| Capital Expenditure | -- | -- | -26.38% | -5,403.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 106.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -842.16% | -- |
| Cash from Investing | -- | 99.36% | -33.49% | -63.35% | -29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -77.23% | 821.37% | -- |
| Issuance of Common Stock | -- | -- | 3,910.27% | 2,404.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -116.24% | 1,570.68% | 288,225.00% | -94.03% |
| Foreign Exchange rate Adjustments | -- | -- | -87.48% | 194.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -597.66% | 158.26% | 37.93% | -85.15% |