TSX:EAGR
East Side Games Group Inc.
- Stock
Last Close
0.75
30/08 15:35
Market Cap
58.71M
Beta: 0.04
Volume Today
2K
Avg: 25.58K
PE Ratio
−10.27
PFCF: 12.77
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 3.71M - | 1.56M 58.04% | -471.71K 130.31% | -4.34M 819.04% | -1.88M 56.61% | 10.76M 671.84% | 86.67K 99.19% | |
depreciation and amortization | 54.26K - | 99.08K 82.58% | 342.66K 245.86% | 1.75M 411.43% | 6.10M 248.33% | 12.80M 109.71% | 11.41M 10.84% | |
deferred income tax | 1.64M - | -558.10K 133.97% | -816.75K 46.35% | -969.18K 18.66% | -2.85M 193.95% | -809.70K 71.58% | -203.81K 74.83% | |
stock based compensation | 152.45K - | 264.30K 73.37% | 424.88K 60.75% | 714.94K 68.27% | 5.04M 605.38% | 2.53M 49.88% | -26.29M 1,139.96% | |
change in working capital | -1.80M - | 293.80K 116.37% | 205.15K 30.17% | 4.26M 1,975.70% | -1.90M 144.70% | 3.73M 296.11% | -10.44M 379.76% | |
accounts receivables | -1.80M - | 293.80K 116.37% | -20.51K 106.98% | -754.27K 3,577.39% | 708.73K 193.96% | 240.06K 66.13% | -63.30K 126.37% | |
inventory | -76.50K - | -6.43M - | ||||||
accounts payables | 225.66K - | 5.00M 2,114.91% | 2.91M 41.84% | 1.44M 50.39% | -3.40M 335.59% | |||
other working capital | 76.50K - | 14.38K 81.21% | 915.87K 6,271.27% | 2.05M 123.90% | -6.98M 440.48% | |||
other non cash items | 965.38K - | 411.57K 57.37% | 49.22K 88.04% | 951.94K 1,834.17% | -3.50M 467.54% | -18.99M 442.65% | 27.01M 242.25% | |
net cash provided by operating activities | 3.09M - | 2.07M 33.01% | -266.57K 112.90% | 2.37M 990.26% | 1.02M 57.22% | 10.02M 887.19% | 1.57M 84.30% | |
investments in property plant and equipment | -122.26K - | -558.55K 356.86% | -84.87K 84.81% | -85.55K 0.81% | -1.10M 1,187.47% | -4.12M 273.73% | -660.94K 83.94% | |
acquisitions net | -1.25M - | 1.19M 195.36% | 4.42M 271.02% | |||||
purchases of investments | -1.43M - | -552.13K 61.44% | ||||||
sales maturities of investments | 4.06M - | 5.25M 29.43% | ||||||
other investing activites | -6.52M - | 2.74M 141.97% | 84.87K 96.90% | -2.62M 3,191.67% | ||||
net cash used for investing activites | -6.64M - | 2.18M 132.78% | -1.25M 157.41% | 1.11M 188.52% | 8.02M 624.66% | -4.12M 151.34% | -660.94K 83.94% | |
debt repayment | -127.05K - | -41.68K 67.19% | -201.75K 384.01% | -870K 331.22% | -870K 0% | |||
common stock issued | 1.61M - | 3.50M 116.53% | 21.41M 512.17% | 93.57K 99.56% | ||||
common stock repurchased | -1.20M - | -1.75M - | -21.41M 1,123.87% | -322.30K 98.49% | -462.56K 43.52% | |||
dividends paid | -1M - | -2M 100% | -1.30M - | -6.30M 384.62% | -131.20K 97.92% | |||
other financing activites | 667.45K - | -69.57K 110.42% | 61.22K 188.00% | 3.28M 5,264.94% | 2.29M 30.14% | -10M 535.87% | ||
net cash used provided by financing activities | -332.55K - | -3.27M 883.17% | 1.55M 147.38% | 3.69M 138.22% | -4.21M 214.01% | -9.49M 125.55% | -1.33M 85.96% | |
effect of forex changes on cash | 4.78M - | 1 100.00% | -1.87M 186,551,000% | -1 - | ||||
net change in cash | 891.10K - | 974.40K 9.35% | -1.83M 288.11% | 7.17M 491.18% | 4.83M 32.70% | -3.58M 174.27% | -420.50K 88.27% | |
cash at beginning of period | 891.10K - | 1.87M 109.35% | 32.60K 98.25% | 4.42M 13,448.07% | 9.24M 109.27% | 5.66M 38.78% | ||
cash at end of period | 891.10K - | 1.87M 109.35% | 32.60K 98.25% | 7.20M 21,995.40% | 9.24M 28.32% | 5.66M 38.78% | 5.24M 7.43% | |
operating cash flow | 3.09M - | 2.07M 33.01% | -266.57K 112.90% | 2.37M 990.26% | 1.02M 57.22% | 10.02M 887.19% | 1.57M 84.30% | |
capital expenditure | -122.26K - | -558.55K 356.86% | -84.87K 84.81% | -85.55K 0.81% | -1.10M 1,187.47% | -4.12M 273.73% | -660.94K 83.94% | |
free cash flow | 2.96M - | 1.51M 49.10% | -351.43K 123.30% | 2.29M 750.93% | -86.22K 103.77% | 5.91M 6,949.14% | 912.05K 84.56% |
All numbers in CAD (except ratios and percentages)