GameSquare Holdings, Inc.
GAME
$0.46
$0.037.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.10% | -3,749.34% | 73.22% | 41.45% | 80.47% |
| Total Depreciation and Amortization | 444.14% | -73.51% | -6.67% | -47.17% | 162.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.83% | 1,822.39% | 199.38% | 45.70% | -115.56% |
| Change in Net Operating Assets | -290.34% | 117.52% | -297.14% | 485.92% | -129.25% |
| Cash from Operations | -461.57% | 88.98% | -710.37% | 119.80% | -64.74% |
| Capital Expenditure | -3,100.00% | -- | 100.00% | 97.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -31.37% | 103.63% | -- | 100.00% | 8.62% |
| Cash from Investing | -276.40% | 102.35% | -9,420.63% | -69.95% | -- |
| Total Debt Issued | 275.00% | -- | -- | -100.00% | -80.00% |
| Total Debt Repaid | -- | 74.33% | -1,757.27% | 157.94% | 74.94% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 56.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.96% | 280.00% | 0.00% | -25.00% |
| Cash from Financing | 608.33% | -101.84% | 14,622.17% | -66.54% | -80.65% |
| Foreign Exchange rate Adjustments | 138.01% | -193.27% | 108.98% | -649.47% | 140.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.66% | -211.27% | 48.45% | 109.19% | -476.21% |