Gamesquare Holdings Inc (GAME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 640 | 593 | 606 | 620 | 579 |
| Accounts receivable | 367 | -251 | -74 | -247 | 151 |
| Accounts payable and accrued liabilities | 754 | 1,866 | 1,518 | 214 | -327 |
| Other Working Capital | 1,465 | 1,829 | 856 | -40 | -375 |
| Other Operating Activity | -5,856 | -7,599 | -5,050 | -1,628 | -1,038 |
| Operating Cash Flow | $-2,630 | $-3,563 | $-2,144 | $-1,080 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -59 | -33 | 0 | 0 |
| Net Acquisitions | 598 | -400 | -1,470 | 0 | N/A |
| Other Investing Activity | -55 | 0 | -154 | 0 | 0 |
| Investing Cash Flow | $504 | $-459 | $-1,658 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,473 | 1,688 | -2,225 | 911 | 1,235 |
| Debt Repayment | -18 | -28 | N/A | N/A | N/A |
| Common Stock Issued | 596 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 8,406 | 0 | 0 |
| Financing Cash Flow | $2,051 | $1,660 | $6,181 | $911 | $1,235 |
| Beginning Cash Position | 464 | 2,827 | 448 | 617 | 392 |
| End Cash Position | 389 | 464 | 2,827 | 448 | 617 |
| Net Cash Flow | $-75 | $-2,363 | $2,379 | $-169 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,630 | -3,563 | -2,144 | -1,080 | -1,011 |
| Capital Expenditure | -94 | -59 | N/A | N/A | N/A |
| Free Cash Flow | -2,724 | -3,623 | -2,144 | -1,080 | -1,011 |