Ese Entertainment Inc (ESE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140 | 231 | 829 | 39 | N/A |
| Income taxes - deferred | -9 | -44 | 444 | 1 | N/A |
| Accounts receivable | 1,689 | 1,914 | -4,314 | -2 | -243 |
| Accounts payable and accrued liabilities | N/A | -316 | N/A | N/A | N/A |
| Other Working Capital | 2,200 | 1,560 | -432 | -731 | 34 |
| Other Operating Activity | -6,207 | -4,581 | 1,724 | -3,797 | -1,758 |
| Operating Cash Flow | $-2,186 | $-1,237 | $-1,749 | $-4,490 | $-1,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -569 | -18 | N/A |
| Net Acquisitions | 3,358 | 3,080 | -6,647 | -1,891 | 104 |
| Other Investing Activity | 0 | -56 | 0 | -431 | 0 |
| Investing Cash Flow | $3,358 | $3,016 | $-7,216 | $-2,340 | $104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 62 | N/A | N/A | N/A |
| Debt Issued | 200 | 1,175 | 4,918 | N/A | 20 |
| Debt Repayment | -2,370 | -2,812 | -331 | -533 | -20 |
| Common Stock Issued | 0 | 1,922 | 497 | 12,699 | 2,294 |
| Other Financing Activity | -268 | -853 | -87 | -963 | -42 |
| Financing Cash Flow | $-2,438 | $-506 | $4,998 | $11,203 | $2,253 |
| Exchange Rate Effect | -20 | 40 | -46 | -98 | 7 |
| Beginning Cash Position | 2,125 | 812 | 4,825 | 550 | 154 |
| End Cash Position | 839 | 2,125 | 812 | 4,825 | 550 |
| Net Cash Flow | $-1,267 | $1,273 | $-3,967 | $4,373 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,186 | -1,237 | -1,749 | -4,490 | -1,967 |
| Capital Expenditure | N/A | -8 | -569 | -18 | N/A |
| Free Cash Flow | -2,186 | -1,245 | -2,318 | -4,508 | -1,967 |