Financials
EAGR East Side Games Group, Inc. (TOR)
-
- Last: 0.370
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -6.44 M | -1.36 M | -579.13 K | -3.46 M |
| Depreciation and Amortization | 34.59 K | 28.42 K | 26.38 K | 44.48 K |
| Amortization of Goodwill and Intangibles | 2.57 M | 2.48 M | 2.37 M | 2.36 M |
| Impairment of Oil, Gas and Mineral Properties | 7.56 M | 7.29 M | 7.50 M | 8.02 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 | 8.34 M | 8.11 M | 7.51 M | 7.74 M |
| (Income) Loss on Equity Investment | -55.30 K | -204.03 K | 9.67 K | 124.35 K |
| 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 | 908.34 K | -560.09 K | -450.15 K | 2.23 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 | 1.83 M | 1.83 M | 1.68 M | 1.99 M |
| Change in Other Net Operating Assets | 101.91 K | 1.90 M | -2.21 M | 114.07 K |
| Cash from Operating Activities | -1.23 M | 2.37 M | -921.33 K | 1.59 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 702.42 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.61 M | -3.41 M | -1.18 M | -878.01 K |
| 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 | -68.65 K | -196.94 K | -83.70 K | -1.47 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -68.65 K | -196.94 K | -83.70 K | -1.47 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.92 M | -196.94 K | -83.70 K | -1.47 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -921.18 K | -1.24 M | -2.19 M | -755.17 K |
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