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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 796 | 835 | 1,017 | 1,043 | 953 |
| Accounts receivable | -472 | 1,080 | 531 | -1,415 | -107 |
| Accounts payable and accrued liabilities | 461 | -514 | 3,777 | -853 | -1,771 |
| Other Working Capital | -185 | 1,552 | 2,384 | 770 | -1,191 |
| Other Operating Activity | -5,878 | -8,183 | -11,973 | -5,102 | -5,134 |
| Operating Cash Flow | $-5,277 | $-5,230 | $-4,264 | $-5,558 | $-7,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -25 | -34 | -14 | -81 |
| Net Acquisitions | 0 | 14,711 | 0 | 0 | 256 |
| Other Investing Activity | 0 | -1,181 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $13,505 | $-34 | $-14 | $175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -68 | N/A |
| Debt Repayment | -1 | -45 | -134 | -96 | 2,825 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 186 |
| Other Financing Activity | -50 | 0 | 68 | 0 | -2,080 |
| Financing Cash Flow | $-51 | $-45 | $-66 | $-164 | $932 |
| Exchange Rate Effect | 242 | 117 | 34 | 108 | 128 |
| Beginning Cash Position | 13,695 | 5,349 | 9,679 | 15,306 | 21,322 |
| End Cash Position | 8,602 | 13,695 | 5,349 | 9,679 | 15,306 |
| Net Cash Flow | $-5,335 | $8,229 | $-4,364 | $-5,736 | $-6,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,277 | -5,230 | -4,264 | -5,558 | -7,251 |
| Capital Expenditure | -7 | -25 | -34 | -14 | -81 |
| Free Cash Flow | -5,284 | -5,255 | -4,298 | -5,572 | -7,331 |