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Enthusiast Gaming Holdings (TSE:EGLX)
TSX:EGLX
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Enthusiast Gaming Holdings (EGLX) Cash flow

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Enthusiast Gaming Holdings Cash Flow

TSE:EGLX's free cash flow for Q2 2024 was C$-3.35M. For the 2024 fiscal year, TSE:EGLX's free cash flow was decreased by C$18.30M and operating cash flow was C$-3.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.72MC$ -2.84MC$ -26.64MC$ -23.68MC$ -14.89MC$ -16.07M
Investing Cash Flow
C$ 4.03MC$ -767.27KC$ 4.31MC$ -33.94MC$ -12.17MC$ -26.22M
Financing Cash Flow
C$ 5.00MC$ 3.09MC$ 6.50MC$ 76.01MC$ 18.19MC$ 51.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.21MC$ 6.85MC$ 7.42MC$ 22.65MC$ 4.32MC$ 13.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 95.15MC$ 15.61M-
Issuance Of Debt
C$ 5.00MC$ 3.09MC$ 6.21MC$ -19.92MC$ -378.96KC$ 27.70M
Repayment Of Debt
C$ -4.74MC$ -5.13MC$ -3.55MC$ -30.74MC$ -404.96KC$ -87.16K
Free Cash Flow
C$ -9.84MC$ -2.89MC$ -21.19MC$ -23.68MC$ -14.89MC$ -16.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enthusiast Gaming Holdings Cash Flow

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