Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,174 | -54,309 | -24,729 | -17,264 | -5,261 |
| Depreciation Amortization | 758 | 3,985 | 3,089 | 2,115 | 1,070 |
| Accounts receivable | 3,025 | 503 | -3,439 | -5,134 | -3,654 |
| Other Working Capital | -1,497 | -413 | -5,530 | -3,236 | -1,209 |
| Other Operating Activity | -3,695 | 19,664 | 5,248 | 5,919 | 1,037 |
| Operating Cash Flow | $-8,582 | $-30,570 | $-25,361 | $-17,600 | $-8,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -5 | -5 | -2 | -1 |
| Net Acquisitions | N/A | 2,771 | 2,771 | 2,771 | 2,735 |
| Purchase Sale Intangibles | -300 | -60 | -60 | N/A | N/A |
| Other Investing Activity | -300 | -60 | -60 | 0 | 0 |
| Investing Cash Flow | $-375 | $2,706 | $2,706 | $2,768 | $2,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,113 | 150 | N/A | N/A | N/A |
| Debt Issued | -650 | 16,045 | 5,848 | 766 | -286 |
| Debt Repayment | N/A | -7,576 | -5,800 | -100 | -100 |
| Other Financing Activity | 0 | 29,348 | 30,365 | 25,615 | 9,865 |
| Financing Cash Flow | $1,462 | $37,967 | $30,413 | $26,281 | $9,479 |
| Exchange Rate Effect | 160 | 54 | 449 | 101 | 631 |
| Beginning Cash Position | 13,149 | 2,993 | 2,993 | 2,993 | 2,993 |
| End Cash Position | 5,813 | 13,149 | 11,199 | 14,543 | 7,822 |
| Net Cash Flow | $-7,336 | $10,156 | $8,206 | $11,550 | $4,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,582 | -30,570 | -25,361 | -17,600 | -8,016 |
| Capital Expenditure | -75 | -5 | -5 | -2 | -1 |
| Free Cash Flow | -8,658 | -30,575 | -25,366 | -17,603 | -8,016 |