Gamesquare Esports Inc (GSQ.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 189 | N/A |
| Other Working Capital | 133 | -2,259 | 1,768 | 185 | -774 |
| Other Operating Activity | -1,472 | 4,636 | -4,068 | -2,013 | -1,180 |
| Operating Cash Flow | $-1,338 | $2,377 | $-2,300 | $-1,639 | $-1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -9 | 4,279 |
| Other Investing Activity | -1,387 | 1,502 | 361 | -3 | 65 |
| Investing Cash Flow | $-1,387 | $1,502 | $361 | $-11 | $4,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 2,980 | N/A |
| Other Financing Activity | 0 | -7 | 0 | -1,611 | 0 |
| Financing Cash Flow | $0 | $-7 | $0 | $1,368 | $N/A |
| Exchange Rate Effect | 362 | 186 | -9 | -22 | 94 |
| Beginning Cash Position | 3,848 | 541 | 2,537 | 3,020 | 457 |
| End Cash Position | 1,484 | 4,600 | 590 | 2,715 | 2,942 |
| Net Cash Flow | $-2,726 | $3,872 | $-1,938 | $-282 | $2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | 2,377 | -2,300 | -1,639 | -1,954 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -33 |
| Free Cash Flow | -1,338 | 2,377 | -2,300 | -1,648 | -1,987 |