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
| 09-2023 | 06-2023 | 03-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,024 | 1,035 | 591 | 315 | 323 |
| Income taxes - deferred | -11 | 0 | -5 | N/A | N/A |
| Accounts receivable | -777 | -707 | 2,387 | 3,164 | -1,028 |
| Accounts payable and accrued liabilities | 2,105 | 794 | 13 | -3,098 | 1,301 |
| Other Working Capital | 1,554 | -419 | 2,449 | 116 | 1,807 |
| Other Operating Activity | -7,047 | -6,686 | -6,094 | -4,444 | -3,837 |
| Operating Cash Flow | $-3,153 | $-5,983 | $-658 | $-3,948 | $-1,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -33 | -4 |
| Net Acquisitions | 0 | 11,399 | -120 | N/A | N/A |
| Investing Cash Flow | $0 | $11,399 | $-120 | $-33 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,005 | -794 | 0 | 37 | 13 |
| Debt Repayment | -136 | -275 | 0 | -3 | -3 |
| Other Financing Activity | 185 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,054 | $-1,070 | $0 | $34 | $9 |
| Exchange Rate Effect | 296 | -285 | -11 | 84 | -321 |
| Beginning Cash Position | 4,250 | 189 | 977 | 6,852 | 8,602 |
| End Cash Position | 2,447 | 4,250 | 189 | 2,988 | 6,852 |
| Net Cash Flow | $-2,098 | $4,346 | $-778 | $-3,947 | $-1,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,153 | -5,983 | -658 | -3,948 | -1,434 |
| Capital Expenditure | N/A | N/A | N/A | -33 | -4 |
| Free Cash Flow | -3,153 | -5,983 | -658 | -3,981 | -1,438 |