Gamesquare Holdings Inc (GAME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,031 | 3,985 | 3,630 | 2,683 | 3,691 |
| Income taxes - deferred | -44 | 0 | -55 | -293 | N/A |
| Accounts receivable | 10,853 | 503 | -880 | N/A | -276 |
| Accounts payable and accrued liabilities | -12,200 | -213 | 4,793 | N/A | 2,871 |
| Other Working Capital | -5,112 | -413 | 3,142 | 1,165 | 4,520 |
| Other Operating Activity | -13,926 | -34,432 | -26,708 | -14,922 | -31,136 |
| Operating Cash Flow | $-18,398 | $-30,570 | $-16,078 | $-11,366 | $-20,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -5 | -2 | -31 | -79 |
| Net Acquisitions | -5,209 | 2,771 | 14,076 | 0 | 14,711 |
| Purchase Sale Intangibles | -55,042 | -60 | N/A | N/A | N/A |
| Other Investing Activity | 2,758 | 0 | 0 | 49 | -1,181 |
| Investing Cash Flow | $-60,328 | $2,705 | $14,074 | $18 | $13,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,687 | 15,178 | 3,769 | 750 | -50 |
| Debt Issued | 4,000 | 0 | 185 | 0 | 0 |
| Debt Repayment | -1,722 | -7,576 | 0 | -685 | -276 |
| Common Stock Issued | 77,853 | 10,000 | 0 | 6,303 | 0 |
| Common Stock Repurchased | -1,781 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 20,365 | 0 | -65 | 0 |
| Financing Cash Flow | $72,663 | $37,967 | $3,954 | $6,304 | $-327 |
| Exchange Rate Effect | -712 | 54 | 66 | -7 | 501 |
| Beginning Cash Position | 13,149 | 2,993 | 977 | 6,028 | 15,306 |
| End Cash Position | 6,374 | 13,149 | 2,993 | 977 | 8,602 |
| Net Cash Flow | $-6,063 | $10,102 | $1,950 | $-5,044 | $-7,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,398 | -30,570 | -16,078 | -11,366 | -20,330 |
| Capital Expenditure | -57,877 | -65 | -2 | -31 | -79 |
| Free Cash Flow | -76,275 | -30,635 | -16,081 | -11,397 | -20,409 |