East Side Games Group Inc.

TSX:EAGR.TO

0.5 (CAD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20242023202220212020201920182017
Operating Activities:
Net Income -0.9250.08710.756-1.881-4.335-0.4721.5563.708
Depreciation & Amortization 9.74211.41412.8026.1041.7520.3430.0990.054
Deferred Income Tax -0.46-0.204-0.81-2.849-0.969-0.817-0.5581.643
Stock Based Compensation 0.7620.7372.5285.0430.6150.4250.2640.152
Change In Working Capital -1.345-10.4433.733-1.9034.2580.205-0.23-1.967
Accounts Receivables 0.6260.3440.240.709-0.754-0.0210.294-1.795
Inventory 000-6.4350-0.07700
Accounts Payables -0.22-3.3971.4422.9074.9980.22600
Other Working Capital -1.752-7.392.0510.9160.0140.077-0.524-0.171
Other Non Cash Items 0.609-0.018-18.986-3.4990.9520.0490.3771.137
Operating Cash Flow 8.3821.57310.0221.0152.373-0.2672.0673.085
Investing Activities:
Investments In Property Plant And Equipment -0.076-0.085-4.116-1.101-0.086-0.085-0.559-0.122
Acquisitions Net 0004.4231.192-1.2500
Purchases Of Investments 000-0.552-1.432000
Sales Maturities Of Investments 0005.2494.056000
Other Investing Activites -4.13-0.576-3.9150.432-2.6240.0852.736-6.519
Investing Cash Flow -4.206-0.661-4.1168.0181.106-1.252.177-6.641
Financing Activities:
Debt Repayment 000.739-0.202-0.1960.00100
Common Stock Issued 00021.40801.61500
Common Stock Repurchased -1.859-0.463-0.3220-1.7490-1.20
Dividends Paid 000-6.3-1.30-2-1
Other Financing Activities 0-0.87-9.9062.2941.248-0.067-0.070.667
Financing Cash Flow -1.859-1.333-9.49-4.2073.691.549-3.27-0.333
Other Information:
Effect Of Forex Changes On Cash 00000-1.86604.78
Net Change In Cash 2.317-0.421-3.5844.8267.17-1.8330.9740.891
Cash At End Of Period 7.5545.2375.6589.2427.2030.0331.8660.891