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 | -8.57% | -184.37% | -21.07% | -139.89% | -20.80% |
| Total Depreciation and Amortization | -4.93% | 0.99% | 80.99% | 34.85% | 52.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.77% | 220.91% | -504.58% | 658.92% | -272.34% |
| Change in Net Operating Assets | -262.92% | -182.50% | -149.35% | -138.90% | 612.14% |
| Cash from Operations | -135.94% | -53.15% | -1,117.81% | -48.16% | -12.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 2,105.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -99.70% | 2,378.58% | -- | -- |
| Total Debt Issued | 343.30% | 2,363.67% | -- | -- | -- |
| Total Debt Repaid | -- | 134.66% | -- | 21.53% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.93% | 2,215.09% | 7,158.00% | 251.63% | -69.84% |
| Foreign Exchange rate Adjustments | 17.58% | -85.87% | 6,052.83% | -2.08% | 1,960.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.53% | 65.52% | 712.15% | 117.92% | -279.21% |
