EAGR — East Side Games Cashflow Statement
0.000.00%
- CA$61.97m
- CA$54.72m
- CA$86.98m
- 95
- 81
- 83
- 99
Annual cashflow statement for East Side Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.472 | 15.1 | -1.88 | 10.8 | 0.087 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 4.09 | 1.54 | -16.5 | 0.719 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.205 | -13.8 | -1.9 | 3.73 | -10.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.267 | 7.12 | 1.02 | 10 | 1.57 |
Capital Expenditures | 0 | -0.118 | -1.1 | -4.12 | -0.661 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.25 | -2.62 | 9.12 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.25 | -2.74 | 8.02 | -4.12 | -0.661 |
Financing Cash Flow Items | -0.066 | -1.52 | -4.39 | -10 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.55 | -2 | -4.21 | -9.49 | -1.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.033 | 2.39 | 4.83 | -3.58 | -0.421 |