ESE Entertainment Inc.
ESE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.60% | -4,350.00% | 21.26% | -- | 41.83% |
| Total Depreciation and Amortization | 677.27% | 600.00% | 80.48% | -- | -87.43% |
| Total Amortization of Deferred Charges | -- | -175.86% | -- | -- | -- |
| Total Other Non-Cash Items | 152.21% | 150.19% | -97.11% | -- | -127.80% |
| Change in Net Operating Assets | -77.58% | -67.18% | 128.97% | -- | -27.28% |
| Cash from Operations | 57.43% | 53.81% | -261.60% | -- | -146.05% |
| Capital Expenditure | -- | -- | -- | -- | -1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 29,538.00% | -- | -- |
| Cash from Investing | -- | -112.63% | 25,922.81% | -- | 95.33% |
| Total Debt Issued | -- | 323.89% | -- | -- | -- |
| Total Debt Repaid | -75.51% | 95.53% | -2,998.57% | -- | 50.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 65.74% | 16.36% | -- | -- |
| Cash from Financing | 139.39% | 103.03% | -614.04% | -- | -107.15% |
| Foreign Exchange rate Adjustments | -405.94% | 357.98% | -106.89% | -- | -158.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73% | -164.26% | 855.98% | -- | -147.34% |