GameSquare Holdings, Inc.
GAME
$0.61
-$0.05-7.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.05M | -48.65M | -48.75M | -40.16M | -39.73M |
| Total Depreciation and Amortization | 2.37M | 3.02M | 3.33M | 3.41M | 3.46M |
| Total Amortization of Deferred Charges | 655.90K | 655.90K | 655.90K | 655.90K | 655.90K |
| Total Other Non-Cash Items | 10.07M | 14.54M | 14.61M | 10.39M | 10.67M |
| Change in Net Operating Assets | 7.10M | -701.60K | -413.40K | -5.53M | -1.83M |
| Cash from Operations | -19.85M | -31.14M | -30.57M | -31.23M | -26.76M |
| Capital Expenditure | -79.70K | -79.70K | -5.10K | -7.30K | -4.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 35.50K | 35.50K | 2.79M | 2.79M |
| Cash Acquisitions | 0.00 | 0.00 | 2.41M | 2.45M | 2.45M |
| Divestitures | -636.40K | 0.00 | 328.30K | 328.30K | 328.30K |
| Other Investing Activities | -360.00K | -360.00K | -60.00K | -60.00K | -- |
| Cash from Investing | -1.08M | -404.20K | 2.71M | 5.50M | 5.56M |
| Total Debt Issued | 17.28M | 18.05M | 16.05M | 9.53M | 5.44M |
| Total Debt Repaid | -8.77M | -8.86M | -8.59M | -5.92M | -24.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.13M | 20.76M | 20.52M | 20.37M | 15.62M |
| Cash from Financing | 13.64M | 29.95M | 37.97M | 33.97M | 31.03M |
| Foreign Exchange rate Adjustments | -764.10K | -417.80K | 53.70K | 514.50K | 462.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.06M | -2.01M | 10.16M | 8.75M | 10.29M |