TSXV - Delayed Quote CAD
ESE Entertainment Inc. (ESE.V)
At close: 3:51 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-2,599.9170
-1,237.1060
-1,748.6100
-4,490.2330
-1,967.4100
Investing Cash Flow
9,332.0850
3,016.1840
-7,216.1870
-2,339.6350
103.7030
Financing Cash Flow
-5,067.2430
-506.4340
4,997.7330
11,202.9760
2,252.8950
End Cash Position
2,135.5040
2,125.2510
812.2200
4,825.0720
550.0110
Income Tax Paid Supplemental Data
292.0260
971.5630
144.2380
--
--
Interest Paid Supplemental Data
601.7970
455.2590
187.8280
--
1.6000
Capital Expenditure
-10.0930
-8.1510
-372.8980
-17.7310
--
Issuance of Capital Stock
250.0000
1,921.9590
496.9880
12,698.5930
2,294.4750
Issuance of Debt
-390.0000
1,175.3940
3,384.6200
--
20.0000
Repayment of Debt
-4,359.7940
-2,812.3620
-158.1580
-533.0390
-20.0000
Free Cash Flow
-2,510.3170
-1,245.2570
-2,121.5080
-4,507.9640
-1,967.4100
10/31/2020 - 8/17/2020
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