GameSquare Holdings, Inc.
GAME
$0.42
-$0.01-3.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.78% | -2.03% | 23.94% | 19.43% | 6.78% |
| Total Depreciation and Amortization | 214.14% | -35.68% | -34.71% | -102.12% | -84.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.06% | 163.71% | 59.45% | 54.36% | 27.68% |
| Change in Net Operating Assets | -1,320.02% | -1,780.05% | -2,533.96% | -40.53% | 172.64% |
| Cash from Operations | -4.27% | 47.86% | 39.82% | 28.07% | 25.82% |
| Capital Expenditure | 87.96% | 95.86% | -1,380.39% | -932.88% | -1,597.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -290.00% | -286.32% | -100.00% |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -15,340.17% | -14,712.61% | -91,636.00% | -21,506.37% | -- |
| Cash from Investing | -5,491.19% | -15,355.17% | -2,329.83% | -1,222.68% | -119.34% |
| Total Debt Issued | -29.97% | -47.35% | -75.07% | 25.96% | 217.68% |
| Total Debt Repaid | 14.17% | 11.39% | 1.10% | -60.25% | -37,218.78% |
| Issuance of Common Stock | -- | -- | 678.53% | 678.53% | -100.00% |
| Repurchase of Common Stock | -2,705.93% | -1,790.88% | -1,219.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.53% | -97.67% | -97.09% | -96.63% | -67.04% |
| Cash from Financing | 477.87% | 160.20% | 91.38% | 140.04% | -56.05% |
| Foreign Exchange rate Adjustments | -67.32% | 107.95% | 206.89% | -130.48% | -75.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.87% | 19.47% | -166.71% | -142.40% | -178.26% |