GameSquare Holdings, Inc.
GAME
$0.623
-$0.0092-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.78% | -120.75% | 70.39% | -251.72% | -23.69% |
| Total Depreciation and Amortization | -6.86% | -2.37% | 35.48% | -22.83% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.72% | 215.12% | -123.90% | 1,735.67% | 73.14% |
| Change in Net Operating Assets | -13.12% | -67.78% | -173.32% | -131.41% | 296.14% |
| Cash from Operations | 19.03% | -19.57% | -27.55% | -91.07% | 47.44% |
| Capital Expenditure | -68.75% | -100.00% | 63.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 4,966.95% | -- | -100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.96% | -98.76% | -2.18% | -- | -100.00% |
| Total Debt Issued | 588.96% | -- | -- | 192.42% | 3,728.94% |
| Total Debt Repaid | -2,161.34% | 174.10% | -179.25% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.84% | 11,775.32% | -- | -- | -- |
| Cash from Financing | -75.41% | 77.26% | 138.81% | 233.32% | 249.90% |
| Foreign Exchange rate Adjustments | 165.61% | -184.01% | 858.97% | -77.76% | 203.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.75% | 39.20% | 784.68% | 130.28% | -144.39% |
