GameSquare Holdings, Inc.
GAME
$0.54
$0.048.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -808.40K | -3.02M | -5.16M | -26.39M | -5.48M |
| Total Depreciation and Amortization | 373.70K | 400.40K | 757.90K | 240.30K | 973.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 655.90K | -- |
| Total Other Non-Cash Items | 1.45M | -1.46M | -2.69M | 15.17M | -955.40K |
| Change in Net Operating Assets | -11.39M | 5.78M | -1.50M | 5.12M | -2.29M |
| Cash from Operations | -10.37M | 1.70M | -8.58M | -5.21M | -7.76M |
| Capital Expenditure | 0.00 | -1.60K | -75.40K | 0.00 | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -4.57M | -- | -- | 0.00 | 0.00 |
| Divestitures | 636.40K | -- | -- | 0.00 | -328.30K |
| Other Investing Activities | -56.81M | 0.00 | -300.00K | 0.00 | 268.30K |
| Cash from Investing | -60.74M | -638.00K | -375.40K | 0.00 | -62.70K |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 10.00M | 5.28M |
| Total Debt Repaid | -6.24M | 376.80K | -650.30K | -2.60M | -5.90M |
| Issuance of Common Stock | 77.85M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -134.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 427.50K | 112.50K | 112.50K | 150.00K | 4.88M |
| Cash from Financing | 72.04M | 489.30K | 1.46M | 7.55M | 4.13M |
| Foreign Exchange rate Adjustments | 78.70K | -876.40K | 159.50K | -395.00K | 347.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 674.10K | -7.34M | 1.95M | -3.34M |