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 | -92.11% | -98.29% | -74.25% | -72.45% | -- |
| Total Depreciation and Amortization | 19.87% | 36.36% | 55.22% | 31.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,069.48% | 77,434.78% | 70.67% | 184.15% | -- |
| Change in Net Operating Assets | -239.67% | -174.07% | -122.03% | 339.84% | -- |
| Cash from Operations | -119.04% | -92.93% | -179.06% | -38.29% | -- |
| Capital Expenditure | -- | -- | -128.04% | 92.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.24% | -78.24% | 11,644.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.23% | -50.67% | 28,360.77% | 77,656.35% | -- |
| Total Debt Issued | 679.70% | 17,389.07% | -- | -- | -- |
| Total Debt Repaid | -1,197.76% | 169.28% | -647.54% | -126.59% | -- |
| Issuance of Common Stock | -- | 144.65% | 58.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92,668.64% | 58,365.30% | -107.86% | -- | -- |
| Cash from Financing | 2,371.90% | 657.91% | 98.17% | -38.13% | -- |
| Foreign Exchange rate Adjustments | 665.63% | 289.16% | 16,942.86% | 303.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.32% | 735.31% | 612.58% | 139.90% | -- |
