Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 08-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 136,610 | N/A |
| Depreciation Amortization | 22,680 | N/A |
| Other Working Capital | -2,420 | N/A |
| Other Operating Activity | 8,160 | 0 |
| Operating Cash Flow | $165,030 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,430 | N/A |
| Other Investing Activity | -14,360 | 0 |
| Investing Cash Flow | $-20,790 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -107,900 | 0 |
| Financing Cash Flow | $-107,900 | $N/A |
| Exchange Rate Effect | -2,400 | N/A |
| Beginning Cash Position | 56,750 | N/A |
| End Cash Position | 90,680 | N/A |
| Net Cash Flow | $33,930 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 165,030 | N/A |
| Free Cash Flow | 165,030 | 0 |