GameSquare Holdings, Inc.
GAME
$0.61
-$0.05-7.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.46% | 80.47% | -381.21% | 52.78% | -120.75% |
| Total Depreciation and Amortization | -47.17% | 215.40% | -75.31% | -6.86% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.71% | -117.72% | 1,687.73% | -131.72% | 215.12% |
| Change in Net Operating Assets | 485.92% | -129.25% | 323.07% | -13.12% | -67.78% |
| Cash from Operations | 119.80% | -64.74% | 32.87% | 19.03% | -19.57% |
| Capital Expenditure | 97.88% | -- | 100.00% | -68.75% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -69.95% | -- | 100.00% | -284.96% | -98.76% |
| Total Debt Issued | -100.00% | -80.00% | 89.44% | 588.96% | -- |
| Total Debt Repaid | 157.94% | 74.94% | 55.99% | -2,161.34% | 174.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -25.00% | -96.84% | -69.84% | 11,775.32% |
| Cash from Financing | -66.54% | -80.65% | 82.86% | -75.41% | 77.26% |
| Foreign Exchange rate Adjustments | -649.47% | 140.38% | -213.57% | 165.61% | -184.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.19% | -476.21% | 158.31% | -149.75% | 39.20% |