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 | 73.22% | 41.45% | 80.47% | -381.21% | 52.78% |
| Total Depreciation and Amortization | -6.67% | -47.17% | 215.40% | -75.31% | -6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.38% | 45.70% | -117.72% | 1,687.73% | -131.72% |
| Change in Net Operating Assets | -297.14% | 485.92% | -129.25% | 323.07% | -13.12% |
| Cash from Operations | -710.37% | 119.80% | -64.74% | 32.87% | 19.03% |
| Capital Expenditure | 100.00% | 97.88% | -- | 100.00% | -68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Investing | -9,420.63% | -69.95% | -- | 100.00% | -284.96% |
| Total Debt Issued | -- | -100.00% | -80.00% | 89.44% | 588.96% |
| Total Debt Repaid | -1,757.27% | 157.94% | 74.94% | 55.99% | -2,161.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 280.00% | 0.00% | -25.00% | -96.93% | -68.98% |
| Cash from Financing | 14,622.17% | -66.54% | -80.65% | 82.86% | -75.41% |
| Foreign Exchange rate Adjustments | 108.98% | -649.47% | 140.38% | -213.57% | 165.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.45% | 109.19% | -476.21% | 158.31% | -149.75% |