GameSquare Holdings, Inc. GAME
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.28M | -- | -- | -- | -37.03M |
| Total Depreciation and Amortization | 1.66M | -- | -- | -- | 527.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10M | -- | -- | -- | 13.63M |
| Change in Net Operating Assets | -16.18M | -- | -- | -- | 1.33M |
| Cash from Operations | -20.70M | -- | -- | -- | -19.85M |
| Capital Expenditure | -9.40K | -- | -- | -- | -78.10K |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | 0.00 |
| Cash Acquisitions | -4.57M | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | -- | -- | -- | 0.00 |
| Other Investing Activities | -55.58M | -- | -- | -- | -360.00K |
| Cash from Investing | -60.17M | -- | -- | -- | -1.08M |
| Total Debt Issued | 12.10M | -- | -- | -- | 17.28M |
| Total Debt Repaid | -7.85M | -- | -- | -- | -9.14M |
| Issuance of Common Stock | 77.85M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.79M | -- | -- | -- | -134.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 487.50K | -- | -- | -- | 5.15M |
| Cash from Financing | 78.81M | -- | -- | -- | 13.64M |
| Foreign Exchange rate Adjustments | 36.70K | -- | -- | -- | 112.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -- | -- | -- | -8.06M |