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 | 2.00% | -48.26% | -8.57% | -184.37% | -21.07% |
| Total Depreciation and Amortization | -29.19% | -25.76% | -4.93% | 0.99% | 80.99% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | 38.58% | -42.77% | 220.91% | -504.58% |
| Change in Net Operating Assets | -23.85% | 176,341.38% | -262.92% | -182.50% | -149.35% |
| Cash from Operations | -7.07% | 11.29% | -135.94% | -53.15% | -1,117.81% |
| Capital Expenditure | -9,325.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -100.00% | 2,105.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.73% | -100.00% | -- | -99.70% | 2,378.58% |
| Total Debt Issued | -- | 191.49% | 343.30% | 2,363.67% | -- |
| Total Debt Repaid | -68.43% | -3,537.48% | -- | 134.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.57% | 112.35% | 246.93% | 2,215.09% | 7,158.00% |
| Foreign Exchange rate Adjustments | -74.72% | -700.30% | 17.58% | -85.87% | 6,052.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.93% | 257.27% | -85.53% | 65.52% | 712.15% |