Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 182,430 | N/A | N/A | 55,400 |
| Depreciation Amortization | 10,100 | 43,530 | N/A | N/A | 12,400 |
| Other Working Capital | -9,400 | -2,410 | N/A | N/A | 4,200 |
| Other Operating Activity | 2,200 | 13,730 | 0 | 0 | 8,500 |
| Operating Cash Flow | $43,900 | $237,280 | $N/A | $N/A | $80,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -7,480 | N/A | N/A | -4,500 |
| Net Acquisitions | -300 | -1,600 | N/A | N/A | 0 |
| Other Investing Activity | 171,600 | -84,780 | 0 | 0 | -383,000 |
| Investing Cash Flow | $169,400 | $-93,860 | $N/A | $N/A | $-387,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200 | -290,520 | N/A | N/A | -286,600 |
| Other Financing Activity | -188,800 | 188,630 | 0 | 0 | 469,700 |
| Financing Cash Flow | $-189,000 | $-101,890 | $N/A | $N/A | $183,100 |
| Exchange Rate Effect | -1,100 | 1,050 | N/A | N/A | 900 |
| Beginning Cash Position | 335,300 | 294,610 | N/A | N/A | 291,600 |
| End Cash Position | 358,500 | 337,200 | N/A | N/A | 168,600 |
| Net Cash Flow | $23,200 | $42,580 | $N/A | $N/A | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,900 | 237,280 | N/A | N/A | 80,500 |
| Free Cash Flow | 43,900 | 237,280 | 0 | 0 | 80,500 |