ESE Entertainment Inc.
ESE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -4.29M | -1.75M | -2.02M | -4.11M |
| Total Depreciation and Amortization | 149.50K | 89.90K | 64.70K | 37.90K | 77.40K |
| Total Amortization of Deferred Charges | 3.40K | 1.10K | 6.20K | 2.90K | 2.90K |
| Total Other Non-Cash Items | 1.66M | 1.22M | -3.03M | -29.20K | 1.61M |
| Change in Net Operating Assets | 1.25M | 1.86M | 3.07M | 894.90K | 219.10K |
| Cash from Operations | -925.80K | -1.12M | -1.65M | -1.11M | -2.20M |
| Capital Expenditure | -- | -78.20K | -6.20K | -7.60K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.00K | -493.00K | -- | -- | -- |
| Divestitures | -- | -- | 3.84M | 3.84M | 3.84M |
| Other Investing Activities | 2.94M | 2.94M | 2.94M | -14.40K | -30.30K |
| Cash from Investing | 2.45M | 2.37M | 6.77M | 3.81M | 3.80M |
| Total Debt Issued | 650.50K | 200.50K | 47.30K | 58.30K | 337.30K |
| Total Debt Repaid | -2.30M | -2.14M | -4.53M | -2.65M | -3.01M |
| Issuance of Common Stock | -- | -- | 250.00K | 250.00K | 256.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.00K | -324.00K | -361.80K | -421.30K | -900.40K |
| Cash from Financing | -1.44M | -1.65M | -3.37M | -2.04M | -2.45M |
| Foreign Exchange rate Adjustments | -130.30K | -89.30K | -241.80K | -144.10K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00K | -492.40K | 1.51M | 521.30K | -840.30K |