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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.631 | 1.893 | 1.088 | 0.238 | -0.216 | -1.024 | -3.606 | -3.513 | 17.345 | 0.531 | -0.802 | -1.445 | -0.894 | 1.26 | -3.429 | -0.625 | -0.26 | -0.022 | 1.398 | 0.41 | -0.118 | -0.026 |
| Depreciation & Amortization
| 2.415 | 2.454 | 2.217 | 2.773 | 3.147 | 3.278 | 7.049 | 1.915 | 1.922 | 1.915 | 1.694 | 1.65 | 1.642 | 1.118 | 1.338 | 0.209 | 0.068 | 0.067 | 0.126 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.554 | -0.335 | 1.569 | -0.723 | -0.743 | -0.307 | 0.451 | -0.65 | -0.19 | -0.42 | -0.851 | -0.415 | -0.391 | -1.193 | -0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.137 | 0.165 | -0.152 | 0.238 | 0.291 | 0.36 | 0.441 | 0.622 | 0.737 | 0.728 | 0.377 | 0.463 | 0.608 | 3.595 | 0.196 | 0.384 | 0.172 | 0.172 | 0.098 | 0 | 0 | 0 |
| Change In Working Capital
| -1.818 | -0.767 | -2.744 | -0.307 | -3.229 | -4.164 | 0.008 | -2.874 | 3.778 | 2.82 | -1.941 | -2.237 | 2.414 | -0.14 | 6.104 | -3.331 | 1.476 | 0.009 | 2.27 | 0.051 | 0.051 | 0.026 |
| Accounts Receivables
| -0.414 | -0.153 | -0.836 | 2.093 | 1.006 | -2.117 | -1.875 | 0.012 | 3.349 | -1.282 | -2.873 | -1.018 | 4.952 | -0.353 | 1.215 | 1.959 | -0.648 | -1.588 | 5.425 | -0.005 | -0.005 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2.475 | 2.233 | 0 | 0 | 0 | 0.489 | -2.717 | -3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.447 | -0.768 | 1.837 | -2.475 | -2.233 | -0.527 | -0.357 | -0.429 | -0.489 | 2.717 | 3.21 | 0.614 | -1.526 | 0.608 | 4.333 | -4.559 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0 |
| Other Working Capital
| -0.957 | 0.154 | -3.745 | -2.4 | -4.235 | -1.52 | 2.24 | -2.457 | 0.429 | 4.102 | 0.954 | -1.834 | -1.012 | -0.395 | 0.556 | -0.731 | -0.247 | 1.869 | -3.155 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.829 | 5.993 | -0.018 | 5.323 | 0.021 | -0.021 | 16.87 | 0.073 | -18.625 | -0.533 | 0.451 | 0.396 | 0.5 | -4.846 | 0.281 | 0.075 | 1.011 | -0.293 | -0.592 | -0.41 | 0 | 0 |
| Operating Cash Flow
| 0.811 | 3.409 | 1.961 | 2.218 | -0.728 | -1.878 | 4.441 | -4.427 | 4.966 | 5.042 | -1.072 | -1.587 | 3.88 | -0.205 | 3.521 | -3.362 | 2.227 | -0.013 | 3.299 | -0.067 | -0.067 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.354 | -1.226 | -0.205 | -0.007 | -0.01 | -0.44 | -3.872 | -0.071 | -0.109 | -0.065 | -0.816 | -0.07 | -0.109 | -0.106 | -0.05 | -0.02 | -0.008 | -0.025 | -0.043 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | 0 | 0 | 4.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | 1.037 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0.086 | 0.029 | 5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.326 | -1.217 | -0.175 | 0 | 0 | -0.401 | -0.979 | -0.979 | -1.177 | -0.78 | 5.181 | 1.123 | -1.275 | 5.418 | 1.192 | -3.165 | -0.336 | 2.072 | -0.444 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.354 | -1.226 | -0.205 | -0.007 | -0.01 | -0.44 | -3.872 | -0.071 | -0.109 | -0.065 | 3.008 | 1.053 | -1.356 | 5.312 | 1.142 | -0.02 | -0.345 | 2.047 | -0.486 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.44 | -0.675 | -0.105 | -0.06 | -0.034 | -0.049 | -0.048 | -0.074 | -0.044 | -0.042 | -0.041 | -0.008 | -0.038 | -0.036 | -0.035 | -0.034 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.027 | 0.074 | 0.25 | 21.057 | 0 | -3.497 | 0 | 0 | 0.404 | 0.404 | 0.404 | 0 |
| Common Stock Repurchased
| -0.137 | -0.17 | -0.092 | -0.027 | -0.211 | -0.133 | -0.128 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | -0.023 | -0.263 | -1.014 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1.467 | 1.35 | -0.238 | 0.06 | 0.55 | -1.662 | -7.984 | 0.027 | 0.074 | 0.25 | 1.943 | -1.192 | 2.381 | 2.509 | 0 | -0.01 | -0.404 | -0.404 | 0.025 |
| Financing Cash Flow
| -0.137 | -0.17 | -0.092 | -1.467 | 0.464 | -0.238 | -0.068 | 0.322 | -1.712 | -8.032 | -0.047 | 0.03 | 0.207 | -4.398 | -1.2 | 2.381 | 2.509 | -0.035 | -0.044 | 0.387 | 0.387 | 0.025 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.32 | 2.013 | 1.665 | 0.744 | -0.274 | -2.555 | 0.502 | -4.176 | 3.146 | -3.055 | -2.533 | -0.504 | 2.676 | 5.187 | 3.463 | -1.001 | 4.447 | -0.013 | 2.342 | 0.32 | 0.32 | 0.025 |
| Cash At End Of Period
| 7.57 | 7.25 | 5.237 | 3.573 | 2.829 | 3.103 | 5.658 | 5.156 | 9.332 | 6.187 | 9.242 | 11.775 | 12.279 | 9.603 | 7.203 | 3.74 | 4.741 | 0.294 | 2.03 | 0.008 | 0.008 | 0.1 |