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]
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Fiscal Year End Date: 12/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 992 | 1,531 | 1,617 | 1,739 | 919 |
| Accounts receivable | -2,697 | 197 | -1,402 | 1,770 | -184 |
| Accounts payable and accrued liabilities | 630 | -1,386 | 1,497 | 2,439 | -1,000 |
| Other Working Capital | -2,501 | -5,152 | 473 | 3,640 | -1,115 |
| Other Operating Activity | -3,601 | -5,633 | -7,653 | -12,629 | -2,475 |
| Operating Cash Flow | $-7,178 | $-10,444 | $-5,467 | $-3,043 | $-3,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -26 | -64 | -55 | 44 |
| Net Acquisitions | 0 | 0 | 24 | -142 | 1,403 |
| Purchase Sale Intangibles | N/A | 12 | -12 | 12 | -515 |
| Other Investing Activity | 0 | 0 | 0 | -1,125 | -30 |
| Investing Cash Flow | $-17 | $-14 | $-52 | $-1,310 | $901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -677 | -1,801 | 310 | -1,359 |
| Debt Issued | 0 | 0 | 4,901 | 5,750 | 0 |
| Debt Repayment | -2,998 | -83 | -135 | -150 | 1 |
| Common Stock Issued | -258 | N/A | N/A | 457 | 6,207 |
| Other Financing Activity | 8,427 | 31,231 | 45 | 1,333 | 82 |
| Financing Cash Flow | $5,171 | $30,471 | $3,010 | $7,700 | $4,932 |
| Exchange Rate Effect | 584 | 22 | -8 | N/A | N/A |
| Beginning Cash Position | 22,762 | 2,727 | 5,243 | 2,367 | 389 |
| End Cash Position | 21,322 | 22,762 | 2,727 | 5,243 | 2,367 |
| Net Cash Flow | $-2,024 | $20,013 | $-2,508 | $3,347 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,178 | -10,444 | -5,467 | -3,043 | -3,855 |
| Capital Expenditure | -17 | -14 | -76 | -43 | -471 |
| Free Cash Flow | -7,195 | -10,458 | -5,543 | -3,086 | -4,326 |