ESE Entertainment Inc.
ESE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.19% | -155.32% | -- | -- | -1,539.21% |
| Total Depreciation and Amortization | 225.71% | -65.06% | -- | -- | 309.52% |
| Total Amortization of Deferred Charges | 204.55% | -166.67% | -- | -- | -- |
| Total Other Non-Cash Items | -89.39% | 1,492.16% | -- | -- | 89.80% |
| Change in Net Operating Assets | -70.39% | 20.93% | -- | -- | -56.65% |
| Cash from Operations | 67.87% | -36.12% | -- | -- | 65.13% |
| Capital Expenditure | -- | -- | -- | -- | -208.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -116.75% | -- | -- | -102.00% |
| Total Debt Issued | 124.44% | -- | -- | -- | -- |
| Total Debt Repaid | -225.29% | 93.85% | -- | -- | 91.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.53% | -- | -- | -- |
| Cash from Financing | 19.80% | 103.25% | -- | -- | 90.79% |
| Foreign Exchange rate Adjustments | -146.50% | 158.12% | -- | -- | 76.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71% | -189.75% | -- | -- | -147.75% |