GameSquare Holdings, Inc.
GAME
$0.42
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.74% | 11.92% | -0.81% | -51.08% | -55.84% |
| Total Depreciation and Amortization | -49.03% | -28.84% | -12.56% | 6.36% | 34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.64% | 20.09% | -5.67% | 181.24% | 73.25% |
| Change in Net Operating Assets | -1,136.65% | 63.98% | 489.06% | -36.07% | -113.16% |
| Cash from Operations | 39.82% | 28.07% | 25.82% | -32.86% | -90.13% |
| Capital Expenditure | -1,411.76% | -954.79% | -1,632.61% | -2,556.67% | -131.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -98.71% | -98.71% |
| Cash Acquisitions | -290.00% | -286.32% | -100.00% | -100.00% | -78.75% |
| Divestitures | -100.00% | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -91,636.00% | -21,506.37% | -- | -- | -- |
| Cash from Investing | -2,329.83% | -1,222.68% | -119.34% | -102.39% | -80.78% |
| Total Debt Issued | -75.07% | 25.96% | 217.68% | 283.61% | 241.09% |
| Total Debt Repaid | 5.49% | -53.89% | -35,680.82% | -679.60% | -1,045.71% |
| Issuance of Common Stock | 678.53% | 678.53% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -1,219.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.55% | -96.09% | -66.32% | 15,591.03% | -- |
| Cash from Financing | 91.38% | 140.04% | -56.05% | 122.96% | 893.98% |
| Foreign Exchange rate Adjustments | -1,425.14% | -300.82% | -265.21% | -159.06% | -18.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.71% | -142.40% | -178.26% | -126.31% | 403.90% |