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 | -48.65M | -48.75M | -40.16M | -39.73M | -32.20M |
| Total Depreciation and Amortization | 3.02M | 3.33M | 3.41M | 3.46M | 3.45M |
| Total Amortization of Deferred Charges | 655.90K | 655.90K | 655.90K | 655.90K | 655.90K |
| Total Other Non-Cash Items | 14.54M | 14.61M | 10.39M | 10.67M | 5.17M |
| Change in Net Operating Assets | -701.60K | -413.40K | -5.53M | -1.83M | -515.60K |
| Cash from Operations | -31.14M | -30.57M | -31.23M | -26.76M | -23.44M |
| Capital Expenditure | -79.70K | -5.10K | -7.30K | -4.60K | -3.00K |
| Sale of Property, Plant, and Equipment | 35.50K | 35.50K | 2.79M | 2.79M | 2.75M |
| Cash Acquisitions | 0.00 | 2.41M | 2.45M | 2.45M | 13.85M |
| Divestitures | 0.00 | 328.30K | 328.30K | 328.30K | 328.30K |
| Other Investing Activities | -360.00K | -60.00K | -60.00K | -- | -- |
| Cash from Investing | -404.20K | 2.71M | 5.50M | 5.56M | 16.93M |
| Total Debt Issued | 18.31M | 16.20M | 9.53M | 5.44M | 4.70M |
| Total Debt Repaid | -8.86M | -8.59M | -5.92M | -24.50K | -1.14M |
| Issuance of Common Stock | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.50M | 20.37M | 20.37M | 15.62M | -134.90K |
| Cash from Financing | 29.95M | 37.97M | 33.97M | 31.03M | 13.43M |
| Foreign Exchange rate Adjustments | -417.80K | 53.70K | 514.50K | 462.50K | 707.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | 10.16M | 8.75M | 10.29M | 7.63M |