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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 539 | 499 | 374 | 400 | 758 |
| Accounts receivable | -1,927 | 3,761 | 2,050 | 2,017 | 3,025 |
| Accounts payable and accrued liabilities | -1,229 | -502 | -10,592 | 3,650 | -4,756 |
| Other Working Capital | -3,798 | 1,996 | -11,388 | 5,776 | -1,497 |
| Other Operating Activity | -4 | -6,897 | 9,185 | -10,145 | -6,113 |
| Operating Cash Flow | $-6,419 | $-1,143 | $-10,372 | $1,699 | $-8,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | -2 | -75 |
| Net Acquisitions | -3,930 | 0 | -4,573 | -636 | 0 |
| Sale Of Investment | 250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,166 | 1,427 | -56,169 | 0 | -300 |
| Other Investing Activity | 2,166 | 1,802 | 956 | 0 | 0 |
| Investing Cash Flow | $-2,517 | $1,427 | $-60,742 | $-638 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | -1,821 | -5,817 | 489 | 1,462 |
| Debt Repayment | N/A | -1,722 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 0 | 77,853 | 0 | 0 |
| Common Stock Repurchased | -770 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,219 | 0 | 0 | 0 |
| Financing Cash Flow | $6,730 | $-1,324 | $72,036 | $489 | $1,462 |
| Exchange Rate Effect | 28 | -73 | 79 | -876 | 160 |
| Beginning Cash Position | 6,374 | 7,488 | 6,487 | 5,813 | 13,149 |
| End Cash Position | 4,196 | 6,374 | 7,488 | 6,487 | 5,813 |
| Net Cash Flow | $-2,207 | $-1,040 | $922 | $1,551 | $-7,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,419 | -1,143 | -10,372 | 1,699 | -8,582 |
| Capital Expenditure | -1,003 | -375 | -57,125 | -2 | -375 |
| Free Cash Flow | -7,422 | -1,518 | -67,497 | 1,698 | -8,958 |