GameSquare Holdings, Inc.
GAME
$0.6958
-$0.0337-4.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -5.16M | -26.39M | -5.48M | -11.61M |
| Total Depreciation and Amortization | 400.40K | 757.90K | 240.30K | 973.30K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | 655.90K | -- | -- |
| Total Other Non-Cash Items | -1.46M | -2.69M | 15.17M | -955.40K | 3.01M |
| Change in Net Operating Assets | 5.78M | -1.50M | 5.12M | -2.29M | -2.03M |
| Cash from Operations | 1.70M | -8.58M | -5.21M | -7.76M | -9.58M |
| Capital Expenditure | -1.60K | -75.40K | 0.00 | -2.70K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 35.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -636.40K | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -300.00K | 0.00 | -60.00K | -- |
| Cash from Investing | -638.00K | -375.40K | 0.00 | -62.70K | 33.90K |
| Total Debt Issued | 0.00 | 2.00M | 10.00M | 5.28M | 766.20K |
| Total Debt Repaid | 376.80K | -650.30K | -2.60M | -5.90M | 286.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.50K | 112.50K | 150.00K | 4.75M | 15.75M |
| Cash from Financing | 489.30K | 1.46M | 7.55M | 4.13M | 16.80M |
| Foreign Exchange rate Adjustments | -876.40K | 159.50K | -395.00K | 347.80K | -530.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.10K | -7.34M | 1.95M | -3.34M | 6.72M |