Gamesquare Esports Inc (GSQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 1,133 | 290 | 832 | 11,412 |
| Income taxes - deferred | N/A | 0 | -315 | -297 | -197 |
| Accounts receivable | N/A | N/A | N/A | -78 | 36 |
| Other Working Capital | 297 | 327 | 430 | 370 | -942 |
| Other Operating Activity | 96 | -1,237 | -670 | -1,001 | -11,514 |
| Operating Cash Flow | $409 | $223 | $-264 | $-174 | $-1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -1,281 | -8,557 | -729 | -517 |
| Net Acquisitions | 0 | 492 | N/A | N/A | N/A |
| Other Investing Activity | -287 | -43 | 273 | 80 | 598 |
| Investing Cash Flow | $-332 | $-832 | $-8,284 | $-649 | $81 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -72 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 9,141 | 40 | 1,373 |
| Other Financing Activity | 0 | 0 | 356 | 517 | -115 |
| Financing Cash Flow | $0 | $-72 | $9,497 | $558 | $1,258 |
| Exchange Rate Effect | -25 | -178 | -11 | N/A | N/A |
| Beginning Cash Position | 416 | 1,330 | 206 | 519 | 307 |
| End Cash Position | 467 | 472 | 1,144 | 253 | 441 |
| Net Cash Flow | $76 | $-680 | $949 | $-265 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409 | 223 | -264 | -174 | -1,205 |
| Capital Expenditure | -45 | -1,281 | -8,670 | -926 | -517 |
| Free Cash Flow | 363 | -1,058 | -8,934 | -1,100 | -1,722 |