GameSquare Holdings, Inc.
GAME
$0.46
$0.037.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.23% | 17.74% | 11.92% | -0.81% | -51.08% |
| Total Depreciation and Amortization | -10.21% | -13.47% | -90.38% | -73.21% | -54.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.94% | 50.72% | 40.31% | 14.00% | 221.87% |
| Change in Net Operating Assets | -956.71% | -1,136.65% | 63.98% | 489.06% | -36.07% |
| Cash from Operations | 47.86% | 39.82% | 28.07% | 25.82% | -32.86% |
| Capital Expenditure | 93.85% | -1,411.76% | -954.79% | -1,632.61% | -2,556.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -98.71% |
| Cash Acquisitions | -- | -290.00% | -286.32% | -100.00% | -100.00% |
| Divestitures | -- | -100.00% | -- | -100.00% | -100.00% |
| Other Investing Activities | -14,712.61% | -91,636.00% | -21,506.37% | -- | -- |
| Cash from Investing | -15,355.17% | -2,329.83% | -1,222.68% | -119.34% | -102.39% |
| Total Debt Issued | -47.35% | -75.07% | 25.96% | 217.68% | 283.61% |
| Total Debt Repaid | 15.65% | 5.49% | -53.89% | -35,680.82% | -679.60% |
| Issuance of Common Stock | -- | 678.53% | 678.53% | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,790.88% | -1,219.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.13% | -96.55% | -96.09% | -66.32% | 15,591.03% |
| Cash from Financing | 160.20% | 91.38% | 140.04% | -56.05% | 122.96% |
| Foreign Exchange rate Adjustments | -101.82% | -1,425.14% | -300.82% | -265.21% | -159.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.47% | -166.71% | -142.40% | -178.26% | -126.31% |