East Side Games Group Inc.
TSX:EAGR.TO
0.68 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.087 | 10.756 | -1.881 | -4.335 | -0.472 | 1.556 | 3.708 |
| Depreciation & Amortization
| 11.414 | 12.802 | 6.104 | 1.752 | 0.343 | 0.099 | 0.054 |
| Deferred Income Tax
| -0.204 | -0.81 | -2.849 | -0.969 | -0.817 | -0.558 | 1.643 |
| Stock Based Compensation
| 0.737 | 2.528 | 5.043 | 0.615 | 0.425 | 0.264 | 0.152 |
| Change In Working Capital
| -10.443 | 3.733 | -1.903 | 4.258 | 0.205 | -0.23 | -1.967 |
| Accounts Receivables
| -0.063 | 0.24 | 0.709 | -0.754 | -0.021 | 0.294 | -1.795 |
| Inventory
| 0 | 0 | -6.435 | 0 | -0.077 | 0 | 0 |
| Accounts Payables
| -3.397 | 1.442 | 2.907 | 4.998 | 0.226 | 0 | 0 |
| Other Working Capital
| -6.982 | 2.051 | 0.916 | 0.014 | 0.077 | -0.524 | -0.171 |
| Other Non Cash Items
| -0.018 | -18.986 | -3.499 | 0.952 | 0.049 | 0.377 | 1.137 |
| Operating Cash Flow
| 1.573 | 10.022 | 1.015 | 2.373 | -0.267 | 2.067 | 3.085 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.661 | -4.116 | -1.101 | -0.086 | -0.085 | -0.559 | -0.122 |
| Acquisitions Net
| 0 | 0 | 4.423 | 1.192 | -1.25 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.552 | -1.432 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.249 | 4.056 | 0 | 0 | 0 |
| Other Investing Activites
| -0.576 | -3.915 | 0.432 | -2.624 | 0.085 | 2.736 | -6.519 |
| Investing Cash Flow
| -0.661 | -4.116 | 8.018 | 1.106 | -1.25 | 2.177 | -6.641 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.87 | -0.87 | -0.202 | -0.042 | -0.127 | 0 | 0 |
| Common Stock Issued
| 0 | 0.094 | 21.408 | 3.497 | 1.615 | 0 | 0 |
| Common Stock Repurchased
| -0.463 | -0.322 | 0 | -1.749 | 0 | -1.2 | 0 |
| Dividends Paid
| 0 | 0 | -6.3 | -1.3 | 0 | -2 | -1 |
| Other Financing Activities
| -0.87 | -10 | 2.294 | 3.284 | 0.061 | -0.07 | 0.667 |
| Financing Cash Flow
| -1.333 | -9.49 | -4.207 | 3.69 | 1.549 | -3.27 | -0.333 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -1.866 | 0 | 4.78 |
| Net Change In Cash
| -0.421 | -3.584 | 4.826 | 7.17 | -1.833 | 0.974 | 0.891 |
| Cash At End Of Period
| 5.237 | 5.658 | 9.242 | 7.203 | 0.033 | 1.866 | 0.891 |