GameSquare Holdings, Inc.
GAME
$0.6958
-$0.0337-4.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.01% | 2.00% | -48.26% | -8.57% | -184.37% |
| Total Depreciation and Amortization | -61.68% | -29.19% | -25.76% | -4.93% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -148.45% | -2.73% | 38.58% | -42.77% | 220.91% |
| Change in Net Operating Assets | 384.87% | -23.85% | 176,341.38% | -262.92% | -182.50% |
| Cash from Operations | 117.73% | -7.07% | 11.29% | -135.94% | -53.15% |
| Capital Expenditure | 0.00% | -9,325.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,982.01% | -113.73% | -100.00% | -- | -99.70% |
| Total Debt Issued | -100.00% | -- | 187.18% | 343.30% | 2,363.67% |
| Total Debt Repaid | 31.70% | -68.43% | -3,537.48% | -- | 134.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.29% | 183.40% | -- | -- | -- |
| Cash from Financing | -97.09% | -84.57% | 112.35% | 246.93% | 2,215.09% |
| Foreign Exchange rate Adjustments | -65.33% | -74.72% | -700.30% | 17.58% | -85.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.97% | -251.93% | 257.27% | -85.53% | 65.52% |