Financials
EAGR East Side Games Group, Inc. (TOR)
-
- Last: 0.440
- Change: -0.04 (-8.33%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -925.21 K | 86.67 K | 10.76 M | -2.82 M |
| Depreciation and Amortization | 142.39 K | 180.71 K | 336.43 K | 398.03 K |
| Amortization of Goodwill and Intangibles | 9.60 M | 11.23 M | 12.47 M | 7.38 M |
| Impairment of Oil, Gas and Mineral Properties | 32.35 M | 32.65 M | 43.77 M | 32.47 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.74 M | 7.99 M | 7.79 M | 9.47 M |
| (Income) Loss on Equity Investment | 277.31 K | -116.44 K | 577.69 K | 4.32 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 626.40 K | -63.30 K | 240.06 K | 1.77 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -459.62 K | -203.81 K | -809.70 K | -2.85 M |
| Change in Other Net Operating Assets | -2.45 M | -6.98 M | 2.05 M | -3.82 M |
| Cash from Operating Activities | 8.38 M | 1.57 M | 10.02 M | 4.52 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 4.42 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.21 M | -660.94 K | -4.12 M | 4.51 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.86 M | -462.56 K | -322.30 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.86 M | -462.56 K | -322.30 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | -6.30 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | -6.30 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -10.00 M | -19.11 M |
| Cash from Financing Activities | -1.86 M | -1.33 M | -9.49 M | -4.21 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.32 M | -420.51 K | -3.58 M | 4.83 M |
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