ESE — ESE Entertainment Cashflow Statement
0.000.00%
- CA$6.95m
- CA$8.33m
- CA$19.10m
- 27
- 40
- 45
- 30
Annual cashflow statement for ESE Entertainment, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.184 | -3.8 | -18.7 | -29.8 | -8.33 |
Depreciation | |||||
Non-Cash Items | 0.04 | 1.8 | 14.9 | 27.2 | 5.35 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.088 | 0.034 | -0.731 | 0.013 | 1.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -0.055 | -1.97 | -4.49 | -1.75 | -1.24 |
Capital Expenditures | — | — | -0.018 | -0.569 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0.104 | -2.32 | -6.65 | 3.02 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.009 | 0.104 | -2.34 | -7.22 | 3.02 |
Financing Cash Flow Items | -0.069 | -0.042 | -0.963 | -0.087 | -0.853 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.202 | 2.25 | 11.2 | 5 | -0.506 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.154 | 0.396 | 4.28 | -4.01 | 1.31 |