East Side Games Group Inc.
EAGR.TOTSXTechnology● Active
$0.07
$-0.02(-23.53%)
Market Cap$5001508
P/E Ratio—
52W High$0.7
52W Low$0.065
East Side Games Group Inc. (EAGR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAGR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($0.93M) | $0.09M | $10.76M | ($1.88M) |
| Depreciation & Amort. | $10.25M | $9.74M | $11.41M | $12.80M | $6.10M |
| Stock-Based Comp. | $0.00M | $0.76M | $0.74M | $2.53M | $5.04M |
| Change in Working Capital | ($1.95M) | ($1.35M) | ($10.44M) | $3.73M | ($1.90M) |
| Net Cash from Operations | ($3.63M) | $8.38M | $1.57M | $10.02M | $1.02M |
| Investing Activities | |||||
| Capital Expenditure | ($0.09M) | ($4.21M) | ($0.66M) | ($4.12M) | ($1.10M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.55M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $5.25M |
| Net Cash from Investing | ($8.47M) | ($4.21M) | ($0.66M) | ($4.12M) | $8.02M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.37M) | ($1.86M) | ($0.46M) | ($0.32M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($6.30M) |
| Debt Issued / Repaid | $5.26M | $0.00M | $0.00M | $0.74M | ($0.20M) |
| Net Cash from Financing | $4.89M | ($1.86M) | ($1.33M) | ($9.49M) | ($4.21M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.73M) | $4.18M | $0.91M | $5.91M | ($0.09M) |
| FCF Margin %(computed) | -4.80% | 5.02% | 1.05% | 5.08% | -0.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more East Side Games Group Inc. data
About East Side Games Group Inc. (EAGR.TO) Cash Flow Statement
East Side Games Group Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.80%. Capital expenditure was ($0.00B).
Frequently asked questions
EAGR.TO · 4 questionsEast Side Games Group Inc. generated free cash flow of ($0.00B) for 2025, down 189.2% year-over-year.
EAGR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10