TSX:EAGR
East Side Games Group Inc.
- Stock
Last Close
0.74
26/07 19:57
Market Cap
58.71M
Beta: 0.04
Volume Today
33.60K
Avg: 25.58K
PE Ratio
−10.27
PFCF: 12.77
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | -25.98K - | -117.93K 353.89% | -117.93K 0% | -117.93K 0% | -21.58K 81.70% | -260.18K 1,105.77% | -624.62K 140.07% | -3.43M 448.96% | 1.26M 136.75% | -894.24K 170.97% | -1.45M 61.59% | -801.76K 44.52% | 530.76K 166.20% | 17.34M 3,167.91% | -3.51M 120.26% | -3.61M 2.65% | -1.02M 71.62% | -215.95K 78.90% | 238.19K 210.30% | 1.09M 356.79% | 1.89M 73.98% | |
depreciation and amortization | 208.71K - | 1.34M 541.30% | 1.12M 16.45% | 1.64M 46.82% | 1.65M 0.51% | 1.69M 2.65% | 1.92M 13.06% | 1.92M 0.36% | 1.92M 0.36% | 7.05M 268.09% | 3.28M 53.50% | 3.15M 4.01% | 2.77M 11.89% | 2.22M 20.05% | 2.45M 10.71% | |||||||
deferred income tax | -969.18K - | -1.19M 23.08% | -390.64K 67.25% | -414.76K 6.18% | -850.70K 105.11% | -420.19K 50.61% | -189.96K 54.79% | -650.42K 242.41% | 450.87K 169.32% | -307.46K 168.19% | -742.56K 141.51% | -723.27K 2.60% | 1.57M 317.00% | -335.23K 121.36% | ||||||||
stock based compensation | 384.42K - | 195.51K 49.14% | 3.59M 1,738.68% | 608.50K 83.07% | 463.20K 23.88% | 376.60K 18.70% | 728.11K 93.34% | 736.55K 1.16% | 621.78K 15.58% | 441.37K 29.01% | 360.38K 18.35% | 291.16K 19.21% | 237.66K 18.37% | -3.43M 1,544.02% | ||||||||
change in working capital | 25.98K - | 51.29K 97.39% | 51.29K 0% | 51.29K 0% | 8.67K 83.10% | 1.48M 16,929.30% | -3.33M 325.60% | 6.10M 283.26% | -139.78K 102.29% | 2.41M 1,827.33% | -2.24M 192.65% | -1.94M 13.21% | 2.82M 245.29% | 3.78M 33.94% | -2.87M 176.07% | 8.22K 100.29% | -4.16M 50,762.21% | -3.23M 22.46% | -306.95K 90.49% | -2.74M 793.81% | -767.49K 72.03% | |
accounts receivables | -5.13K - | -5.13K 0% | -5.13K 0% | 1.96M - | 1.21M 38.00% | -352.58K 129.03% | 4.95M 1,504.39% | -1.02M 120.55% | -2.87M 182.28% | -1.28M 55.38% | 3.35M 361.27% | 12.41K 99.63% | -1.87M 15,213.01% | -2.12M 12.93% | 1.01M 147.52% | 2.09M 108.00% | -836.04K 139.95% | -153.06K 81.69% | ||||
inventory | -3.23M - | -2.72M 15.94% | 488.77K 117.99% | 2.23M - | 2.47M 10.80% | |||||||||||||||||
accounts payables | 56.41K - | 56.41K 0% | 56.41K 0% | -4.56M - | 4.33M 195.04% | 608.03K 85.97% | -1.53M 350.92% | 614.49K 140.28% | 3.21M 422.38% | 2.72M 15.35% | -488.77K 117.99% | -429.40K 12.15% | -357.03K 16.85% | -526.93K 47.59% | -2.23M 323.83% | -2.47M 10.80% | 1.84M 174.25% | -768.00K 141.80% | ||||
other working capital | -730.70K - | 556.40K 176.15% | -395.23K 171.03% | -1.01M 155.94% | -1.83M 81.28% | 954.03K 152.03% | 4.10M 330.00% | 428.69K 89.55% | -2.46M 673.07% | 2.24M 191.19% | -1.52M 167.83% | -4.23M 178.66% | -2.40M 43.33% | -3.74M 56.05% | 153.57K 104.10% | |||||||
other non cash items | 1.01M - | 281.00K - | -4.85M 1,824.44% | 499.79K 110.31% | 396.27K 20.71% | 450.82K 13.77% | -532.55K 218.13% | -18.62M 3,397.28% | 73.36K 100.39% | 97.91K 33.47% | -20.96K 121.41% | 20.96K 200% | 3.26M - | 5.99M 83.73% | ||||||||
net cash provided by operating activities | -66.64K - | -66.64K 0% | -66.64K 0% | -12.91K 80.63% | 2.23M 17,356.59% | -3.36M 250.95% | 3.52M 204.72% | -205.16K 105.83% | 3.88M 1,990.97% | -1.59M 140.90% | -1.07M 32.43% | 5.04M 570.17% | 4.97M 1.50% | -4.43M 189.15% | 4.44M 200.32% | -1.88M 142.28% | -728.29K 61.21% | 2.22M 404.57% | 1.96M 11.60% | 3.41M 73.85% | ||
investments in property plant and equipment | -19.99K - | -50.35K 151.86% | -106.37K 111.24% | -109.47K 2.92% | -69.87K 36.17% | -815.73K 1,067.45% | -65.11K 92.02% | -108.74K 67.00% | -70.54K 35.13% | -3.87M 5,389.41% | -439.96K 88.64% | -9.78K 97.78% | -6.63K 32.21% | -204.59K 2,987.61% | -1.23M 499.43% | |||||||
acquisitions net | -758.72K - | |||||||||||||||||||||
purchases of investments | 1.04M - | -313.60K 130.24% | ||||||||||||||||||||
sales maturities of investments | 5.42M - | 29.27K 99.46% | 86.31K 194.87% | -284.76K 429.93% | ||||||||||||||||||
other investing activites | 1.19M - | -1.28M - | 5.18M - | |||||||||||||||||||
net cash used for investing activites | -19.99K - | 1.14M 5,810.57% | 5.31M 365.28% | -1.36M 125.52% | 1.05M 177.70% | 3.01M 185.61% | -65.11K 102.16% | -108.74K 67.00% | -70.54K 35.13% | -3.87M 5,389.41% | -439.96K 88.64% | -9.78K 97.78% | -6.63K 32.21% | -204.59K 2,987.61% | -1.23M 499.43% | |||||||
debt repayment | -7.92K - | -41.18K 419.81% | -42.43K 3.03% | -44.21K 4.21% | -73.94K 67.22% | -47.98K 35.11% | -49.44K 3.03% | -33.79K 31.66% | -60K 77.59% | -105K 75% | -675K 542.86% | -1.44M 113.33% | ||||||||||
common stock issued | 403.75K - | 403.75K 0% | 403.75K 0% | 21.03M - | ||||||||||||||||||
common stock repurchased | 28.50K - | -194.58K - | -127.72K 34.36% | -132.52K 3.76% | -211.00K 59.22% | -27.39K 87.02% | -91.64K 234.53% | -169.53K 84.99% | ||||||||||||||
dividends paid | -6.30M - | |||||||||||||||||||||
other financing activites | 25K - | -403.75K 1,715.00% | -403.75K 0% | -403.75K 0% | 2.51M - | 2.38M 5.08% | -1.19M 150.05% | -14.64M 1,127.80% | 194.36K 101.33% | 73.88K 61.99% | -4.40M 6,049.59% | -7.98M 81.65% | -1.66M 79.18% | 550K 133.09% | 1.35M - | |||||||
net cash used provided by financing activities | 25K - | 387.04K 1,448.15% | 387.04K 0% | 387.04K 0% | 2.51M - | 2.38M 5.08% | -1.20M 150.39% | 80.11K 106.68% | 151.93K 89.67% | 29.66K 80.48% | -4.47M 15,167.07% | -8.03M 79.72% | -1.71M 78.69% | 321.63K 118.79% | -67.72K 121.05% | -237.52K 250.76% | 464.00K 295.35% | -1.47M 416.25% | -91.64K 93.75% | -169.53K 84.99% | ||
effect of forex changes on cash | -1 - | -1 - | 1 200% | |||||||||||||||||||
net change in cash | 25K - | 320.40K 1,181.59% | 320.40K 0% | 320.40K 0% | -12.91K 104.03% | 4.45M 34,548.88% | -1.00M 122.51% | 3.46M 445.95% | 5.19M 49.79% | 2.68M 48.41% | -503.89K 118.83% | -2.53M 402.70% | -3.06M 20.62% | 3.15M 202.95% | -4.18M 232.76% | 501.59K 112.01% | -2.56M 609.39% | -274.07K 89.27% | 744.13K 371.51% | 1.66M 123.69% | 2.01M 20.92% | |
cash at beginning of period | 75K - | -312.25K 516.33% | -312.25K 0% | -312.25K 0% | 307.17K 198.37% | 294.26K 4.20% | 4.74M 1,511.11% | 3.74M 21.11% | 4.42M 18.08% | 9.60M 117.44% | 12.28M 27.86% | 11.78M 4.10% | 9.24M 21.51% | 6.19M 33.06% | 9.33M 50.85% | 5.16M 44.75% | 5.66M 9.73% | 3.10M 45.16% | 2.83M 8.83% | 3.57M 26.31% | 5.24M 46.59% | |
cash at end of period | 100K - | 8.15K 91.85% | 8.15K 0% | 8.15K 0% | 294.26K 3,510.84% | 4.74M 1,511.11% | 3.74M 21.11% | 7.20M 92.58% | 9.60M 33.33% | 12.28M 27.86% | 11.78M 4.10% | 9.24M 21.51% | 6.19M 33.06% | 9.33M 50.85% | 5.16M 44.75% | 5.66M 9.73% | 3.10M 45.16% | 2.83M 8.83% | 3.57M 26.31% | 5.24M 46.59% | 7.25M 38.43% | |
operating cash flow | -66.64K - | -66.64K 0% | -66.64K 0% | -12.91K 80.63% | 2.23M 17,356.59% | -3.36M 250.95% | 3.52M 204.72% | -205.16K 105.83% | 3.88M 1,990.97% | -1.59M 140.90% | -1.07M 32.43% | 5.04M 570.17% | 4.97M 1.50% | -4.43M 189.15% | 4.44M 200.32% | -1.88M 142.28% | -728.29K 61.21% | 2.22M 404.57% | 1.96M 11.60% | 3.41M 73.85% | ||
capital expenditure | -19.99K - | -50.35K 151.86% | -106.37K 111.24% | -109.47K 2.92% | -69.87K 36.17% | -815.73K 1,067.45% | -65.11K 92.02% | -108.74K 67.00% | -70.54K 35.13% | -3.87M 5,389.41% | -439.96K 88.64% | -9.78K 97.78% | -6.63K 32.21% | -204.59K 2,987.61% | -1.23M 499.43% | |||||||
free cash flow | -66.64K - | -66.64K 0% | -66.64K 0% | -12.91K 80.63% | 2.23M 17,356.59% | -3.38M 251.85% | 3.47M 202.61% | -311.53K 108.98% | 3.77M 1,310.20% | -1.66M 143.94% | -1.89M 13.96% | 4.98M 363.59% | 4.86M 2.39% | -4.50M 192.59% | 569.31K 112.66% | -2.32M 507.08% | -738.07K 68.15% | 2.21M 399.64% | 1.76M 20.59% | 2.18M 24.27% |
All numbers in CAD (except ratios and percentages)