ESE Entertainment Inc.
ENTEF
$0.0415
-$0.0012-2.81%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.83% | 8.94% | 89.70% | 87.23% | 69.98% |
| Total Depreciation and Amortization | 93.15% | -35.14% | -87.58% | -92.23% | -82.72% |
| Total Amortization of Deferred Charges | 17.24% | -62.07% | 121.43% | 3.57% | 3.57% |
| Total Other Non-Cash Items | 3.11% | -58.44% | -117.92% | -100.21% | -86.78% |
| Change in Net Operating Assets | 472.66% | 263.43% | 302.53% | 424.25% | -74.12% |
| Cash from Operations | 57.93% | 0.12% | -50.49% | -257.29% | -1,020.67% |
| Capital Expenditure | -- | -12,933.33% | 97.33% | 96.71% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,815.51% | 280.92% | 174.31% | 99.64% | 99.23% |
| Cash from Investing | -35.57% | 7.44% | 264.74% | 186.60% | 163.51% |
| Total Debt Issued | 92.86% | -87.57% | -98.24% | -97.83% | -85.96% |
| Total Debt Repaid | 23.61% | 33.46% | -635.29% | -290.05% | -831.74% |
| Issuance of Common Stock | -- | -- | -87.41% | -87.41% | -87.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.02% | 38.89% | 23.46% | -286.87% | -343.22% |
| Cash from Financing | 41.08% | -1,047.50% | -226.04% | -162.42% | -139.60% |
| Foreign Exchange rate Adjustments | -10,958.33% | -411.15% | -280.45% | -163.93% | -98.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.53% | -150.74% | 163.07% | 138.05% | -416.74% |