GameSquare Inc. (GAME)
NASDAQ: GAME
· Real-Time Price · USD
0.78
-0.11 (-12.34%)
At close: Aug 15, 2025, 3:59 PM
0.79
0.76%
After-hours: Aug 15, 2025, 07:56 PM EDT
GameSquare Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -7.46M | -12M | -5.26M | -17.77M | -5.06M | -3.97M | -7.36M | -5.37M | -15.21M | 8.82M | -6.69M | -1.33M | -13.55M | 1.57M | -21.38M | -6.03M |
Depreciation & Amortization | 973.32K | 1.04M | 1.07M | 979.64K | 1.02M | 1.05M | 314.88K | 323.05K | 796.35K | 834.63K | 1.02M | 1.04M | 952.55K | 991.62K | 1.53M | 1.62M |
Stock-Based Compensation | 267.12K | 602.14K | 419.23K | 447.34K | 405.91K | n/a | 683.93K | 1.75M | 1.11M | 1M | 1.26M | 1.32M | 1.24M | 680.11K | 690K | 1.09M |
Other Working Capital | -647.26K | -2M | -407.11K | -704.86K | 153.12K | n/a | 3.21M | 506.38K | -646.39K | 2.07M | -1.39M | 1.62M | 580.35K | -2.58M | -4.94M | 741.83K |
Other Non-Cash Items | 757.41K | 2.78M | -3.04M | 531.14K | -1.06M | -2.81M | 977.6K | 205.32K | -240.99K | -170.2K | -291.47K | -7.36M | 5.3M | -7.92M | 13.87M | -2.62M |
Deferred Income Tax | n/a | n/a | n/a | 9.97M | -11.47K | n/a | 1.32M | -152.21K | 8.46M | -17.27M | -1.94M | -5.68M | 6.98M | -7.24M | 7.3M | -4.01M |
Change in Working Capital | -2.29M | -2M | -1.21M | -442.19K | 1.55M | -482.46K | 115.56K | 1.81M | -184.99K | 1.55M | 2.38M | 769.56K | -1.19M | -2.5M | -5.15M | 473.44K |
Operating Cash Flow | -7.76M | -9.58M | -8.02M | -6.28M | -3.15M | -6.22M | -3.95M | -1.43M | -5.28M | -5.23M | -4.26M | -5.56M | -7.25M | -7.18M | -10.44M | -5.47M |
Capital Expenditures | -62.75K | -1.61K | -758 | -2.24K | n/a | n/a | -32.97K | -4.16K | -6.51K | -24.51K | -33.84K | -13.83K | -80.71K | -17.45K | -14.07K | -75.94K |
Cash Acquisitions | n/a | n/a | 2.74M | 2.8M | -7.5K | 11.47M | n/a | n/a | 71.48K | 14.71M | n/a | n/a | 255.85K | n/a | n/a | 24.35K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60K | 35.5K | n/a | n/a | n/a | 122.44K | n/a | n/a | -71.38K | -1.18M | n/a | n/a | n/a | n/a | 11.8K | -11.8K |
Investing Cash Flow | -62.75K | 33.89K | 2.73M | 2.8M | -7.5K | 11.59M | -32.97K | -4.16K | -6.42K | 13.51M | -33.84K | -13.83K | 175.15K | -17.45K | -14.07K | -51.59K |
Debt Repayment | -5.7M | 1.05M | -386.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.83M | 15.75M | -134.94K | n/a | 1.19M | -142.8K | 37.41K | 12.64K | 330.81K | 38.13K | 30.17K | -68.3K | 917.47K | 5.69M | 33.03M | 3.15M |
Financial Cash Flow | 4.13M | 16.8M | 9.48M | 3.97M | 1.05M | -950.57K | 34.06K | 9.3K | -51.22K | -45.47K | -65.88K | -164.04K | 931.95K | 5.17M | 30.47M | 3.01M |
Net Cash Flow | -3.34M | 6.72M | 4.83M | 545.77K | -1.8M | 4.1M | -3.86M | -1.75M | -5.09M | 8.35M | -4.33M | -5.63M | -6.02M | -1.44M | 20.04M | -2.52M |
Free Cash Flow | -7.82M | -9.59M | -8.02M | -6.29M | -3.15M | -6.22M | -3.98M | -1.44M | -5.28M | -5.25M | -4.3M | -5.57M | -7.33M | -7.2M | -10.46M | -5.54M |