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 | -51.08% | -55.84% | -92.27% | -98.46% | -74.43% |
| Total Depreciation and Amortization | -12.63% | 11.95% | 5.45% | 20.17% | 36.75% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 181.24% | 73.25% | 1,069.48% | 77,434.78% | 70.67% |
| Change in Net Operating Assets | -36.07% | -113.16% | -229.26% | -159.55% | -111.83% |
| Cash from Operations | -32.86% | -90.13% | -116.19% | -90.01% | -174.24% |
| Capital Expenditure | -2,556.67% | -131.82% | -- | -- | -128.04% |
| Sale of Property, Plant, and Equipment | -98.71% | -98.71% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -78.75% | -78.24% | -78.24% | 11,644.17% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.39% | -80.78% | -51.23% | -50.67% | 28,360.77% |
| Total Debt Issued | 289.19% | 244.28% | 679.70% | 17,389.07% | -- |
| Total Debt Repaid | -679.60% | -1,045.71% | -1,294.72% | 95.62% | -958.73% |
| Issuance of Common Stock | -100.00% | -- | -- | 144.65% | 58.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,296.44% | -- | 92,668.64% | 58,365.30% | -107.86% |
| Cash from Financing | 122.96% | 893.98% | 2,342.31% | 647.99% | 92.28% |
| Foreign Exchange rate Adjustments | -159.06% | -18.39% | 665.63% | 289.16% | 16,942.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.31% | 403.90% | 655.32% | 735.31% | 612.58% |