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ESE Entertainment Inc. (ESE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.07500.0000 (0.00%)
At close: 03:51PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,749
-1,237
-1,749
-4,490
-1,967
Investing Cash Flow
-7,216
3,016
-7,216
-2,340
103.703
Financing Cash Flow
4,998
-506.434
4,998
11,203
2,253
End Cash Position
812.22
2,125
812.22
4,825
550.011
Income Tax Paid Supplemental Data
144.238
971.563
144.238
0
0
Interest Paid Supplemental Data
187.828
455.259
187.828
0
1.6
Capital Expenditure
-569.016
-8.151
-372.898
-17.731
-
Issuance of Capital Stock
504.638
1,922
496.988
12,699
2,294
Issuance of Debt
4,918
1,175
3,385
0
20
Repayment of Debt
-20
-2,812
-158.158
-533.039
-20
Free Cash Flow
-2,318
-1,245
-2,122
-4,508
-1,967