Production (Stage)
GameSquare Holdings, Inc.
GAME
$0.932
$0.01361.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.47% | -381.21% | 52.78% | -120.75% | 70.45% |
| Total Depreciation and Amortization | 215.40% | -75.31% | -6.86% | -2.37% | 230.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.72% | 1,687.73% | -131.72% | 215.12% | -123.90% |
| Change in Net Operating Assets | -129.25% | 323.07% | -13.12% | -67.78% | -41,775.86% |
| Cash from Operations | -64.74% | 32.87% | 19.03% | -19.57% | -36.49% |
| Capital Expenditure | -- | 100.00% | -68.75% | -100.00% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 4,966.95% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -284.96% | -98.76% | -2.18% |
| Total Debt Issued | -79.19% | 92.28% | 588.96% | -- | -- |
| Total Debt Repaid | 74.94% | 55.99% | -2,161.34% | 174.10% | -611.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -69.84% | 11,775.32% | -- |
| Cash from Financing | -80.65% | 82.86% | -75.41% | 77.26% | 166.44% |
| Foreign Exchange rate Adjustments | 140.38% | -213.57% | 165.61% | -184.01% | 858.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.21% | 158.31% | -149.75% | 39.20% | 784.68% |