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
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 64 | 38 | 35 | N/A |
| Accounts receivable | 29 | -116 | -17 | -29 | N/A |
| Accounts payable and accrued liabilities | 220 | -30 | -124 | -45 | -19 |
| Other Working Capital | -75 | -160 | -98 | -112 | -11 |
| Other Operating Activity | -1,921 | -695 | -444 | -674 | 31 |
| Operating Cash Flow | $-1,546 | $-938 | $-645 | $-825 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 198 | -38 | -740 | -350 | N/A |
| Net Acquisitions | -161 | -137 | 0 | 1 | N/A |
| Purchase Of Investment | -1,337 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -117 | 0 | 0 |
| Investing Cash Flow | $-1,300 | $-174 | $-857 | $-349 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,040 | N/A |
| Other Financing Activity | 3,618 | 1,518 | 0 | 0 | 0 |
| Financing Cash Flow | $3,618 | $1,518 | $0 | $3,040 | $N/A |
| Beginning Cash Position | 827 | N/A | 1,921 | 54 | 5 |
| End Cash Position | 1,599 | N/A | N/A | 1,921 | 1 |
| Net Cash Flow | $772 | $N/A | $N/A | $1,867 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,546 | -938 | -645 | -825 | 1 |
| Capital Expenditure | N/A | -38 | -740 | -350 | N/A |
| Free Cash Flow | -1,546 | -976 | -1,385 | -1,174 | 1 |