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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 582 | 1,182 | 180 | 184 | 179 |
| Accounts receivable | -19 | 363 | -439 | -645 | -45 |
| Accounts payable and accrued liabilities | 592 | N/A | N/A | 1,501 | -19 |
| Other Working Capital | 737 | 1,965 | 32 | 1,459 | -495 |
| Other Operating Activity | -2,321 | -3,611 | -1,918 | -3,484 | -1,762 |
| Operating Cash Flow | $-429 | $-100 | $-2,144 | $-985 | $-2,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -34 | 0 | -5 | -8 |
| Net Acquisitions | N/A | 614 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -117 | 0 | -8,650 | 0 |
| Investing Cash Flow | $0 | $462 | $0 | $-8,655 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210 | -975 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 2,129 | 0 | 9,591 | 910 |
| Other Financing Activity | 0 | -1,558 | 1,054 | 1,431 | 0 |
| Financing Cash Flow | $214 | $-404 | $1,054 | $11,022 | $910 |
| Beginning Cash Position | 608 | 650 | 1,740 | 358 | 1,599 |
| End Cash Position | 392 | 608 | 650 | 1,740 | 358 |
| Net Cash Flow | $-216 | $-42 | $-1,090 | $1,382 | $-1,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | -100 | -2,144 | -985 | -2,143 |
| Capital Expenditure | N/A | -34 | N/A | -5 | -8 |
| Free Cash Flow | -429 | -134 | -2,144 | -990 | -2,151 |