East Side Games Group Inc. (EAGR.TO)
CAD 0.39
(4.0%)
CAD 0.39
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | 10.02 Million | 1.01 Million | 2.37 Million | -266.56 Thousand | 2.06 Million |
| Net Income | 86.66 Thousand | 10.75 Million | -1.88 Million | -4.33 Million | -471.71 Thousand | 1.55 Million |
| Depreciation & Amortization | 11.41 Million | 12.8 Million | 6.1 Million | 1.75 Million | 342.66 Thousand | 99.07 Thousand |
| Deferred income taxes | -203.81 Thousand | -809.69 Thousand | -2.84 Million | -969.18 Thousand | -816.75 Thousand | -558.09 Thousand |
| Stock-based compensation | 737.4 Thousand | 2.52 Million | 5.04 Million | 614.87 Thousand | 424.87 Thousand | 264.3 Thousand |
| Change in working capital | -10.44 Million | 3.73 Million | -1.9 Million | 4.25 Million | 205.14 Thousand | -230.03 Thousand |
| Other non-cash items | -18.02 Thousand | -18.98 Million | -3.49 Million | 951.94 Thousand | 49.21 Thousand | 377.3 Thousand |
| Investing Cash Flow | -660.94 Thousand | -4.11 Million | 8.01 Million | 1.1 Million | -1.25 Million | 2.17 Million |
| Investments in PPE | -660.94 Thousand | -4.11 Million | -1.1 Million | -85.55 Thousand | -84.86 Thousand | -558.55 Thousand |
| Acquisitions | - | - | 4.42 Million | 1.19 Million | -1.25 Million | - |
| Investment purchases | - | - | -552.13 Thousand | -1.43 Million | - | - |
| Sales/Maturities of investments | - | - | 5.24 Million | 4.05 Million | - | - |
| Other Investing Activities | -576.26 Thousand | -3.91 Million | 431.78 Thousand | -2.62 Million | 84.86 Thousand | 2.73 Million |
| Financing Cash Flow | -1.33 Million | -9.48 Million | -4.2 Million | 3.69 Million | 1.54 Million | -3.26 Million |
| Debt repayment | -870 Thousand | -870 Thousand | -201.75 Thousand | -41.68 Thousand | -127.05 Thousand | - |
| Dividends payments | - | - | -6.3 Million | -1.3 Million | - | -2 Million |
| Common Stock Repurchased | -462.55 Thousand | -322.29 Thousand | - | -1.74 Million | - | -1.2 Million |
| Common Stock Issuance | - | 93.56 Thousand | 21.4 Million | 3.49 Million | 1.61 Million | - |
| Other Financing Activities | -870 Thousand | -10 Million | 2.29 Million | 3.28 Million | 61.21 Thousand | -69.56 Thousand |
| Accounts receivables | -63.29 Thousand | 240.05 Thousand | 708.73 Thousand | -754.26 Thousand | -20.51 Thousand | 293.79 Thousand |
| Accounts payables | -3.39 Million | 1.44 Million | 2.9 Million | 4.99 Million | 225.65 Thousand | - |
| Inventory | - | - | -6.43 Million | - | -76.5 Thousand | - |
| Other working capital | -6.98 Million | 2.05 Million | 915.87 Thousand | 14.37 Thousand | 76.5 Thousand | -523.83 Thousand |
| Cash at beginning of period | 5.65 Million | 9.24 Million | 4.41 Million | 32.59 Thousand | 1.86 Million | 891.1 Thousand |
| Cash at end of period | 5.23 Million | 5.65 Million | 9.24 Million | 7.2 Million | 32.59 Thousand | 1.86 Million |
| Capital Expenditure | -660.94 Thousand | -4.11 Million | -1.1 Million | -85.55 Thousand | -84.86 Thousand | -558.55 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | -1.86 Million | 1.00 |
| Net cash flow / Change in cash | -420.5 Thousand | -3.58 Million | 4.82 Million | 7.17 Million | -1.83 Million | 974.4 Thousand |
| Free Cash Flow | 912.05 Thousand | 5.9 Million | -86.22 Thousand | 2.28 Million | -351.43 Thousand | 1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 630.68 Thousand | 1.89 Million | 86.66 Thousand | 1.08 Million | 238.19 Thousand | -215.95 Thousand |
| Depreciation & Amortization | 2.41 Million | 2.45 Million | 11.41 Million | 2.21 Million | 2.77 Million | 3.14 Million |
| Deferred income taxes | -553.7 Thousand | -335.22 Thousand | -203.81 Thousand | 1.56 Million | -723.27 Thousand | -742.56 Thousand |
| Stock-based compensation | 136.99 Thousand | 164.61 Thousand | 737.4 Thousand | -151.8 Thousand | 237.66 Thousand | 291.16 Thousand |
| Change in working capital | -1.81 Million | -767.48 Thousand | -10.44 Million | -2.74 Million | -306.94 Thousand | -3.22 Million |
| Other non-cash items | 5.82 Million | 5.99 Million | -18.02 Thousand | -18.02 Thousand | 5.32 Million | 20.96 Thousand |
| Investing Cash Flow | -354.06 Thousand | -1.22 Million | -660.94 Thousand | -204.58 Thousand | -6626.00 | -9775.00 |
| Investments in PPE | -354.06 Thousand | -1.22 Million | -660.94 Thousand | -204.58 Thousand | -6626.00 | -9775.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325.8 Thousand | -1.21 Million | -576.26 Thousand | -175.38 Thousand | - | - |
| Financing Cash Flow | -137.45 Thousand | -169.52 Thousand | -1.33 Million | -91.64 Thousand | -1.46 Million | 463.99 Thousand |
| Debt repayment | - | - | -870 Thousand | - | -1.44 Million | -675 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -137.45 Thousand | -169.52 Thousand | -462.55 Thousand | -91.64 Thousand | -27.39 Thousand | -211 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -870 Thousand | - | -1.46 Million | 1.35 Million |
| Accounts receivables | -414.18 Thousand | -153.06 Thousand | -63.29 Thousand | -836.03 Thousand | 2.09 Million | 1 Million |
| Accounts payables | -446.81 Thousand | -767.99 Thousand | -3.39 Million | 1.83 Million | -2.47 Million | -2.23 Million |
| Inventory | - | - | - | - | 2.47 Million | 2.23 Million |
| Other working capital | -957.2 Thousand | 153.57 Thousand | -6.98 Million | -3.74 Million | -2.39 Million | -4.23 Million |
| Cash at beginning of period | 7.25 Million | 5.23 Million | 5.65 Million | 3.57 Million | 2.82 Million | 3.1 Million |
| Cash at end of period | 7.56 Million | 7.25 Million | 5.23 Million | 5.23 Million | 3.57 Million | 2.82 Million |
| Capital Expenditure | -354.06 Thousand | -1.22 Million | -660.94 Thousand | -204.58 Thousand | -6626.00 | -9775.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 319.52 Thousand | 2.01 Million | -420.5 Thousand | 1.66 Million | 744.12 Thousand | -274.06 Thousand |
| Free Cash Flow | 456.98 Thousand | 2.18 Million | 912.05 Thousand | 1.75 Million | 2.21 Million | -738.06 Thousand |
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603386
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1967
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