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ESE Entertainment (ENTEF)
OTHER OTC:ENTEF
ENTEF
ESE Entertainment
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ESE Entertainment (ENTEF) Cash flow

43 Followers

ESE Entertainment Cash Flow

ENTEF's free cash flow for Q3 2024 was C$3.58M. For the 2024 fiscal year, ENTEF's free cash flow was decreased by C$-1.25M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 3.58MC$ -1.24MC$ -1.75MC$ -4.49MC$ -1.97M
Investing Cash Flow
C$ -105.54KC$ 3.02MC$ -7.22MC$ -2.34MC$ 103.70K
Financing Cash Flow
C$ -2.12MC$ -506.43KC$ 5.00MC$ 11.20MC$ 2.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 5.81MC$ 2.13MC$ 812.22KC$ 4.83MC$ 550.01K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----C$ 1.60K
Issuance Of Capital Stock
-C$ 1.18MC$ 3.60MC$ 12.70MC$ 2.29M
Issuance Of Debt
C$ -2.47MC$ -2.75MC$ 1.49MC$ -533.04K-
Repayment Of Debt
C$ -2.26MC$ -2.81M-C$ -533.04KC$ -20.00K
Free Cash Flow
C$ 2.46MC$ -1.25M-C$ -4.49MC$ -1.97M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

ESE Entertainment Cash Flow

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