GameSquare Holdings, Inc.
GAME
$0.6716
-$0.0203-2.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -381.21% | 52.78% | -120.75% | 70.45% | -252.38% |
| Total Depreciation and Amortization | -75.31% | -6.86% | -2.37% | 230.68% | -68.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,687.73% | -131.72% | 215.12% | -123.90% | 1,735.67% |
| Change in Net Operating Assets | 323.07% | -13.12% | -67.78% | -41,775.86% | -99.79% |
| Cash from Operations | 32.87% | 19.03% | -19.57% | -36.49% | -78.55% |
| Capital Expenditure | 100.00% | -68.75% | -100.00% | 63.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 4,966.95% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -284.96% | -98.76% | -2.18% | -- |
| Total Debt Issued | 92.28% | 588.96% | -- | -- | 192.42% |
| Total Debt Repaid | 55.99% | -2,161.34% | 174.10% | -611.39% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -69.84% | 11,775.32% | -- | -- |
| Cash from Financing | 82.86% | -75.41% | 77.26% | 166.44% | 198.76% |
| Foreign Exchange rate Adjustments | -213.57% | 165.61% | -184.01% | 858.97% | -77.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.31% | -149.75% | 39.20% | 784.68% | 130.28% |