ESE Entertainment Inc. (ESE.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -1.74 Million | -4.49 Million | -1.96 Million | -64.89 Thousand | -182.00 |
| Net Income | -7.88 Million | -29.83 Million | -18.66 Million | -3.8 Million | -99.74 Thousand | -3664.00 |
| Depreciation & Amortization | 230.66 Thousand | 828.74 Thousand | 38.97 Thousand | - | - | - |
| Deferred income taxes | -44.33 Thousand | 444.47 Thousand | 614.00 | - | - | - |
| Stock-based compensation | 4.98 Million | 13.23 Million | 9.63 Million | 150.65 Thousand | - | - |
| Change in working capital | 1.55 Million | -431.89 Thousand | -731.47 Thousand | 33.98 Thousand | 6858.00 | 3482.00 |
| Other non-cash items | -371.2 Thousand | 14.01 Million | 5.23 Million | 1.65 Million | 30.59 Thousand | - |
| Investing Cash Flow | 3.01 Million | -7.21 Million | -2.33 Million | 103.7 Thousand | - | - |
| Investments in PPE | -8151.00 | -569.01 Thousand | -17.73 Thousand | - | - | - |
| Acquisitions | 3.08 Million | -6.64 Million | -1.89 Million | 103.7 Thousand | - | - |
| Investment purchases | - | - | -311.21 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 17.73 Thousand | - | - | - |
| Other Investing Activities | -56.11 Thousand | -196.11 Thousand | -137.73 Thousand | 25.83 Thousand | - | - |
| Financing Cash Flow | -210.93 Thousand | 4.99 Million | 11.2 Million | 2.25 Million | 147.69 Thousand | 100 Thousand |
| Debt repayment | -1.42 Million | -330.6 Thousand | -533.03 Thousand | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.92 Million | 504.63 Thousand | 12.69 Million | 2.29 Million | 147.69 Thousand | 100 Thousand |
| Other Financing Activities | -557.77 Thousand | 4.82 Million | -962.57 Thousand | -21.58 Thousand | - | - |
| Accounts receivables | 1.91 Million | -4.31 Million | -1503.00 | -242.94 Thousand | -2598.00 | - |
| Accounts payables | -316.08 Thousand | 4.07 Million | -449.55 Thousand | 191.13 Thousand | - | - |
| Inventory | 6709.00 | -390.46 Thousand | -187.66 Thousand | 51.8 Thousand | - | - |
| Other working capital | -45.16 Thousand | 202 Thousand | -92.75 Thousand | 33.98 Thousand | 9456.00 | 3482.00 |
| Cash at beginning of period | 1.11 Million | 4.82 Million | 550.01 Thousand | 154.04 Thousand | 99.81 Thousand | 1.00 |
| Cash at end of period | 2.12 Million | 812.22 Thousand | 4.82 Million | 550.01 Thousand | 182.62 Thousand | 99.81 Thousand |
| Capital Expenditure | -8151.00 | -569.01 Thousand | -17.73 Thousand | - | - | - |
| Effect of forex changes on cash | 40.38 Thousand | -45.78 Thousand | -98.04 Thousand | 6779.00 | - | - |
| Net cash flow / Change in cash | 1.01 Million | -4.01 Million | 4.27 Million | 395.96 Thousand | 82.8 Thousand | 99.81 Thousand |
| Free Cash Flow | -1.54 Million | -2.31 Million | -4.5 Million | -1.96 Million | -64.89 Thousand | -182.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -713.8 Thousand | -1.13 Million | -7.88 Million | -514.48 Thousand | -2.67 Million |
| Depreciation & Amortization | 86.73 Thousand | 16.09 Thousand | 12.29 Thousand | 230.66 Thousand | -52.73 Thousand | -228.41 Thousand |
| Deferred income taxes | - | - | 46.51 Thousand | -44.33 Thousand | -255.82 Thousand | -286.62 Thousand |
| Stock-based compensation | 338.06 Thousand | - | 500.52 Thousand | 4.98 Million | 1.01 Million | 1.16 Million |
| Change in working capital | 669.11 Thousand | 303.9 Thousand | 419.91 Thousand | 1.55 Million | -794.13 Thousand | 1.57 Million |
| Other non-cash items | -326.07 Thousand | -799.84 Thousand | -303.45 Thousand | -371.2 Thousand | -719.4 Thousand | 715.81 Thousand |
| Investing Cash Flow | 4.03 Million | 105.54 Thousand | -105.54 Thousand | 3.01 Million | 5.3 Million | -15.25 Thousand |
| Investments in PPE | -2.00 | 105.54 Thousand | -105.54 Thousand | -8151.00 | 97.74 Thousand | 34.43 Thousand |
| Acquisitions | - | - | - | 3.08 Million | 5.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.03 Million | - | - | - | - | - |
| Other Investing Activities | 4.03 Million | - | - | -56.11 Thousand | -6427.00 | -49.68 Thousand |
| Financing Cash Flow | -2.12 Million | -175.04 Thousand | -207.38 Thousand | -210.93 Thousand | -2.26 Million | -289.88 Thousand |
| Debt repayment | -1.97 Million | -202.03 Thousand | -178.75 Thousand | -1.42 Million | -2.33 Million | -436.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.92 Million | 250 Thousand | - |
| Other Financing Activities | -304.25 Thousand | 55.63 Thousand | - | -557.77 Thousand | -42.03 Thousand | 146.92 Thousand |
| Accounts receivables | 432.76 Thousand | 808.82 Thousand | 51.17 Thousand | 1.91 Million | 1.68 Million | -3.65 Million |
| Accounts payables | 173.24 Thousand | -242.37 Thousand | 520.15 Thousand | -316.08 Thousand | -2 Million | 4.74 Million |
| Inventory | - | -304.00 | 304.00 | 6709.00 | -551.15 Thousand | 324.26 Thousand |
| Other working capital | 63.1 Thousand | -262.24 Thousand | -151.7 Thousand | -45.16 Thousand | 79.95 Thousand | 161.49 Thousand |
| Cash at beginning of period | 713.42 Thousand | 1.33 Million | 2.12 Million | 1.11 Million | 327.5 Thousand | 624.5 Thousand |
| Cash at end of period | 1.9 Million | 713.42 Thousand | 1.33 Million | 2.12 Million | 2.12 Million | 470.57 Thousand |
| Capital Expenditure | -2.00 | 105.54 Thousand | -105.54 Thousand | -8151.00 | 97.74 Thousand | 34.43 Thousand |
| Effect of forex changes on cash | -258.87 Thousand | - | -13.64 Thousand | 40.38 Thousand | -57.87 Thousand | -121.92 Thousand |
| Net cash flow / Change in cash | 1.19 Million | -626.3 Thousand | -785.52 Thousand | 1.01 Million | 1.79 Million | -153.92 Thousand |
| Free Cash Flow | -452.94 Thousand | -554.14 Thousand | -564.48 Thousand | -1.54 Million | -1.22 Million | 307.56 Thousand |
DNORD
HNSBF
IP
2831
ADC-PA
8612