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 ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669 | 678 | 683 | 1,544 | 605 |
| Income taxes - deferred | -18 | -18 | -18 | -135 | -156 |
| Other Working Capital | 198 | 576 | -1,298 | 655 | -840 |
| Other Operating Activity | -3,776 | -1,955 | -3,403 | -6,024 | -2,078 |
| Operating Cash Flow | $-2,927 | $-719 | $-4,037 | $-3,959 | $-2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 11 | -42 | -8 | N/A |
| Net Acquisitions | 0 | N/A | N/A | -1,656 | N/A |
| Other Investing Activity | 0 | 49 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $60 | $-42 | $-1,663 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -1 | 1 |
| Debt Repayment | -134 | -134 | -282 | -212 | N/A |
| Common Stock Issued | 4,087 | 2,216 | 0 | 13,199 | 5,850 |
| Other Financing Activity | -5 | -38 | 0 | -573 | -1,130 |
| Financing Cash Flow | $3,948 | $2,043 | $-282 | $12,414 | $4,720 |
| Exchange Rate Effect | -16 | -45 | 10 | 32 | -13 |
| Beginning Cash Position | 3,017 | 1,678 | 6,028 | 3,570 | 889 |
| End Cash Position | 4,023 | 3,017 | 1,678 | 10,371 | 3,570 |
| Net Cash Flow | $1,022 | $1,385 | $-4,360 | $6,792 | $2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,927 | -719 | -4,037 | -3,959 | -2,469 |
| Capital Expenditure | N/A | N/A | -42 | -8 | N/A |
| Free Cash Flow | -2,927 | -719 | -4,079 | -3,967 | -2,469 |