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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 896 | 973 | 1,045 | 1,070 | 980 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -39 |
| Accounts receivable | 3,942 | 1,695 | -1,480 | -3,654 | -1,784 |
| Accounts payable and accrued liabilities | -884 | -3,342 | 1,161 | 2,852 | 1,881 |
| Other Working Capital | 5,117 | -2,294 | -2,028 | -1,209 | -442 |
| Other Operating Activity | -14,280 | -4,793 | -8,283 | -7,076 | -6,880 |
| Operating Cash Flow | $-5,210 | $-7,760 | $-9,585 | $-8,016 | $-6,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -2 | -1 | -2 |
| Net Acquisitions | 36 | 0 | 0 | 2,735 | 2,797 |
| Other Investing Activity | -36 | -60 | 36 | 0 | 0 |
| Investing Cash Flow | $0 | $-63 | $34 | $2,734 | $2,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,375 | -964 | 1,052 | -286 | 3,558 |
| Debt Issued | -6,045 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,776 | -5,700 | 0 | -100 | 412 |
| Common Stock Issued | 0 | 0 | 0 | 10,000 | 0 |
| Other Financing Activity | 0 | 10,795 | 15,750 | -135 | 0 |
| Financing Cash Flow | $7,555 | $4,131 | $16,802 | $9,479 | $3,969 |
| Exchange Rate Effect | -395 | 348 | -530 | 631 | 66 |
| Beginning Cash Position | 11,199 | 14,543 | 7,821 | 2,993 | 2,447 |
| End Cash Position | 13,149 | 11,199 | 14,543 | 7,821 | 2,993 |
| Net Cash Flow | $2,345 | $-3,692 | $7,252 | $4,198 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,210 | -7,760 | -9,585 | -8,016 | -6,285 |
| Capital Expenditure | N/A | -63 | -2 | -1 | N/A |
| Free Cash Flow | -5,210 | -7,823 | -9,586 | -8,016 | -6,285 |