GameSquare Holdings, Inc.
GAME
$0.54
$0.048.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.37M | -40.05M | -48.65M | -48.75M | -40.16M |
| Total Depreciation and Amortization | 1.77M | 2.37M | 3.02M | 3.33M | 3.41M |
| Total Amortization of Deferred Charges | 655.90K | 655.90K | 655.90K | 655.90K | 655.90K |
| Total Other Non-Cash Items | 12.47M | 10.07M | 14.54M | 14.61M | 10.39M |
| Change in Net Operating Assets | -1.99M | 7.10M | -701.60K | -413.40K | -5.53M |
| Cash from Operations | -22.46M | -19.85M | -31.14M | -30.57M | -31.23M |
| Capital Expenditure | -77.00K | -79.70K | -79.70K | -5.10K | -7.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 35.50K | 35.50K | 2.79M |
| Cash Acquisitions | -4.57M | 0.00 | 0.00 | 2.41M | 2.45M |
| Divestitures | 636.40K | -328.30K | -328.30K | 0.00 | 0.00 |
| Other Investing Activities | -57.11M | -31.70K | -31.70K | 268.30K | 268.30K |
| Cash from Investing | -61.76M | -1.08M | -404.20K | 2.71M | 5.50M |
| Total Debt Issued | 12.00M | 17.28M | 18.05M | 16.05M | 9.53M |
| Total Debt Repaid | -9.11M | -8.77M | -8.86M | -8.59M | -5.92M |
| Issuance of Common Stock | 77.85M | 0.00 | 0.00 | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -134.90K | -134.90K | -134.90K | -134.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 802.50K | 5.26M | 20.90M | 20.65M | 20.50M |
| Cash from Financing | 81.54M | 13.64M | 29.95M | 37.97M | 33.97M |
| Foreign Exchange rate Adjustments | -1.03M | -764.10K | -417.80K | 53.70K | 514.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71M | -8.06M | -2.01M | 10.16M | 8.75M |