Gamesquare Holdings Inc (GAME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,092 | 3,891 | 2,387 | 1,726 | 336 |
| Income taxes - deferred | N/A | 0 | 145 | -860 | -46 |
| Accounts receivable | -4,009 | 1,701 | -190 | -765 | -133 |
| Accounts payable and accrued liabilities | -1,031 | 4,059 | 1,997 | 3,423 | 21 |
| Other Working Capital | -8,371 | 5,818 | 1,179 | 2,961 | -445 |
| Other Operating Activity | -22,022 | -28,560 | -10,182 | -11,856 | -3,687 |
| Operating Cash Flow | $-30,339 | $-13,091 | $-4,665 | $-5,372 | $-3,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -110 | -33 | -48 | -930 |
| Net Acquisitions | 280 | 1,459 | -1,470 | -8,036 | -297 |
| Purchase Of Investment | N/A | N/A | 0 | -119 | -1,452 |
| Purchase Sale Intangibles | 0 | -558 | -154 | N/A | N/A |
| Other Investing Activity | 0 | -1,156 | 0 | 2 | 0 |
| Investing Cash Flow | $92 | $-365 | $-1,658 | $-8,201 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,997 | 2,112 | 132 | 125 | 0 |
| Debt Issued | 4,901 | 5,750 | 8,822 | N/A | N/A |
| Debt Repayment | -390 | -194 | -103 | -54 | N/A |
| Common Stock Issued | 31,204 | 7,260 | 4 | 12,630 | 8,177 |
| Other Financing Activity | 6,867 | 1,415 | -313 | -119 | 0 |
| Financing Cash Flow | $39,584 | $16,342 | $8,541 | $12,582 | $8,177 |
| Exchange Rate Effect | 726 | -462 | N/A | N/A | N/A |
| Beginning Cash Position | 5,243 | 2,819 | 608 | 1,599 | 54 |
| End Cash Position | 15,306 | 5,243 | 2,827 | 608 | 1,599 |
| Net Cash Flow | $9,337 | $2,887 | $2,219 | $-991 | $1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,339 | -13,091 | -4,665 | -5,372 | -3,953 |
| Capital Expenditure | -188 | -668 | -188 | -48 | -930 |
| Free Cash Flow | -30,528 | -13,759 | -4,852 | -5,420 | -4,883 |