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 | -40.13M | -39.69M | -32.16M | -31.25M | -20.89M |
| Total Depreciation and Amortization | 3.88M | 3.93M | 3.92M | 3.44M | 3.24M |
| Total Amortization of Deferred Charges | 189.60K | 189.60K | 189.60K | 189.60K | -- |
| Total Other Non-Cash Items | 10.39M | 10.67M | 5.17M | 8.43M | -1.07M |
| Change in Net Operating Assets | -5.97M | -2.27M | -960.70K | 2.70M | 4.28M |
| Cash from Operations | -31.65M | -27.17M | -23.85M | -16.49M | -14.45M |
| Capital Expenditure | -7.30K | -4.60K | -3.00K | -2.20K | 0.00 |
| Sale of Property, Plant, and Equipment | 2.79M | 2.79M | 2.75M | 2.75M | -- |
| Cash Acquisitions | 2.45M | 2.45M | 13.85M | 11.33M | 11.28M |
| Divestitures | 328.30K | 328.30K | 328.30K | -- | -- |
| Other Investing Activities | -60.00K | -- | -- | -- | 0.00 |
| Cash from Investing | 5.50M | 5.56M | 16.93M | 14.07M | 11.28M |
| Total Debt Issued | 9.53M | 5.44M | 4.70M | 4.70M | 1.22M |
| Total Debt Repaid | -5.51M | 387.20K | -724.40K | -338.30K | -424.60K |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.37M | 15.62M | -134.90K | -- | -22.00K |
| Cash from Financing | 34.38M | 31.44M | 13.84M | 4.23M | 1.39M |
| Foreign Exchange rate Adjustments | 514.50K | 462.50K | 707.40K | 65.80K | 67.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 10.29M | 7.63M | 2.02M | -1.58M |
