GameSquare Holdings, Inc.
GAME
$0.6303
-$0.0019-0.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -11.61M | -5.26M | -17.77M | -5.05M |
| Total Depreciation and Amortization | 973.30K | 1.05M | 1.07M | 790.10K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | 189.60K | -- |
| Total Other Non-Cash Items | -955.40K | 3.01M | -2.62M | 10.95M | -669.20K |
| Change in Net Operating Assets | -2.29M | -2.03M | -1.21M | -442.20K | 1.41M |
| Cash from Operations | -7.76M | -9.58M | -8.02M | -6.28M | -3.29M |
| Capital Expenditure | -2.70K | -1.60K | -800.00 | -2.20K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 35.50K | -- | 2.75M | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.41M | 47.50K | 0.00 |
| Divestitures | 0.00 | 0.00 | 328.30K | -- | -- |
| Other Investing Activities | -60.00K | -- | -- | -- | -- |
| Cash from Investing | -62.70K | 33.90K | 2.73M | 2.80M | 0.00 |
| Total Debt Issued | 5.28M | 766.20K | -- | 3.48M | 1.19M |
| Total Debt Repaid | -5.90M | 286.10K | -386.10K | 487.20K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.75M | 15.75M | -134.90K | -- | -- |
| Cash from Financing | 4.13M | 16.80M | 9.48M | 3.97M | 1.19M |
| Foreign Exchange rate Adjustments | 347.80K | -530.10K | 631.00K | 65.80K | 295.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 6.72M | 4.83M | 545.80K | -1.80M |
