GameSquare Holdings, Inc.
GAME
$0.42
-$0.01-3.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.85% | 43.10% | -3,749.34% | -- | -- |
| Total Depreciation and Amortization | 19.81% | 444.14% | -73.51% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.69% | -47.83% | 1,822.39% | -- | -- |
| Change in Net Operating Assets | 21.30% | -290.34% | 117.52% | -- | -- |
| Cash from Operations | 56.90% | -461.57% | 88.98% | -710.37% | 119.80% |
| Capital Expenditure | -90.63% | -3,100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -259.53% | -31.37% | 103.63% | -- | -- |
| Cash from Investing | 166.15% | -276.40% | 102.35% | -9,420.63% | -69.95% |
| Total Debt Issued | -65.33% | 275.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 74.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -60.27% | 56.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -85.96% | -- | -- |
| Cash from Financing | -79.71% | 608.33% | -101.84% | 14,622.17% | -66.54% |
| Foreign Exchange rate Adjustments | -87.46% | 138.01% | -193.27% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.27% | -95.66% | -211.27% | 48.45% | 109.19% |