Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,309 | -24,729 | -17,264 | -5,261 | -31,282 |
| Depreciation Amortization | 3,985 | 3,089 | 2,115 | 1,070 | 3,630 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -55 |
| Accounts receivable | 503 | -3,439 | -5,134 | -3,654 | -881 |
| Other Working Capital | -413 | -5,530 | -3,236 | -1,209 | 3,142 |
| Other Operating Activity | 19,664 | 5,248 | 5,919 | 1,037 | 9,368 |
| Operating Cash Flow | $-30,570 | $-25,361 | $-17,600 | $-8,016 | $-16,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -2 | -1 | -2 |
| Net Acquisitions | 2,771 | 2,771 | 2,771 | 2,735 | 14,076 |
| Purchase Sale Intangibles | -60 | -60 | N/A | N/A | N/A |
| Other Investing Activity | -60 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $2,706 | $2,706 | $2,768 | $2,734 | $14,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Issued | 16,045 | 5,848 | 766 | -286 | N/A |
| Debt Repayment | -7,576 | -5,800 | -100 | -100 | N/A |
| Other Financing Activity | 29,348 | 30,365 | 25,615 | 9,865 | 3,954 |
| Financing Cash Flow | $37,967 | $30,413 | $26,281 | $9,479 | $3,954 |
| Exchange Rate Effect | 54 | 449 | 101 | 631 | 66 |
| Beginning Cash Position | 2,993 | 2,993 | 2,993 | 2,993 | 977 |
| End Cash Position | 13,149 | 11,199 | 14,543 | 7,822 | 2,993 |
| Net Cash Flow | $10,156 | $8,206 | $11,550 | $4,829 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,570 | -25,361 | -17,600 | -8,016 | -16,078 |
| Capital Expenditure | -5 | -5 | -2 | -1 | -2 |
| Free Cash Flow | -30,575 | -25,366 | -17,603 | -8,016 | -16,081 |