GameSquare Holdings, Inc.
GAME
$0.54
$0.048.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | -0.81% | -51.08% | -55.84% | -92.27% |
| Total Depreciation and Amortization | -48.06% | -31.51% | -12.63% | 11.95% | 5.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 20.09% | -5.67% | 181.24% | 73.25% | 1,069.48% |
| Change in Net Operating Assets | 63.98% | 489.06% | -36.07% | -113.16% | -229.26% |
| Cash from Operations | 28.07% | 25.82% | -32.86% | -90.13% | -116.19% |
| Capital Expenditure | -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 | -286.32% | -100.00% | -100.00% | -78.75% | -78.24% |
| Divestitures | -- | -200.00% | -200.00% | -- | -- |
| Other Investing Activities | -21,384.01% | -- | -- | -- | -- |
| Cash from Investing | -1,222.68% | -119.34% | -102.39% | -80.78% | -51.23% |
| Total Debt Issued | 25.96% | 217.68% | 283.61% | 241.09% | 679.70% |
| Total Debt Repaid | -53.89% | -35,680.82% | -679.60% | -1,045.71% | -1,294.72% |
| Issuance of Common Stock | 678.53% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.09% | -66.32% | 15,591.03% | -- | 93,281.82% |
| Cash from Financing | 140.04% | -56.05% | 122.96% | 893.98% | 2,342.31% |
| Foreign Exchange rate Adjustments | -300.82% | -265.21% | -159.06% | -18.39% | 665.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.40% | -178.26% | -126.31% | 403.90% | 655.32% |