GameSquare Inc. (GAME)
NASDAQ: GAME
· Real-Time Price · USD
0.84
0.07 (8.81%)
At close: Aug 18, 2025, 2:56 PM
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 | -42.5M | -40.09M | -32.06M | -34.16M | -21.75M | -31.91M | -19.12M | -18.45M | -14.41M | -12.75M | -20M | -34.69M | -39.39M | -35.91M | -49.19M | -30.36M |
Depreciation & Amortization | 4.07M | 4.12M | 4.12M | 3.37M | 2.71M | 2.48M | 2.27M | 2.97M | 3.69M | 3.85M | 4M | 4.52M | 5.09M | 5.88M | 5.81M | 4.92M |
Stock-Based Compensation | 1.74M | 1.87M | 1.27M | 1.54M | 2.84M | 3.54M | 4.54M | 5.12M | 4.69M | 4.82M | 4.5M | 3.94M | 3.7M | 2.94M | 3.17M | 2.49M |
Other Working Capital | -3.76M | -2.96M | -958.84K | 2.66M | 3.87M | 3.07M | 5.14M | 532.64K | 1.65M | 2.88M | -1.77M | -5.32M | -6.2M | -7.76M | -5.18M | 321.1K |
Other Non-Cash Items | 1.03M | -791.8K | -6.38M | -2.37M | -2.69M | -1.87M | 771.73K | -497.33K | -8.07M | -2.53M | -10.28M | 3.88M | 8.63M | 4.5M | 19.56M | 3.5M |
Deferred Income Tax | 9.97M | 9.96M | 9.96M | 11.27M | 1.15M | 9.62M | -7.64M | -10.9M | -16.43M | -17.91M | -7.88M | 1.36M | 3.03M | -2.2M | 12.14M | 4.63M |
Change in Working Capital | -5.95M | -2.1M | -579.45K | 744.7K | 2.99M | 1.26M | 3.29M | 5.56M | 4.52M | 3.51M | -538.67K | -8.07M | -8.37M | -3.54M | -2.15M | 4.46M |
Operating Cash Flow | -31.65M | -27.04M | -23.67M | -19.6M | -14.75M | -16.88M | -15.89M | -16.21M | -20.33M | -22.3M | -24.25M | -30.43M | -30.34M | -26.13M | -22.81M | -14.99M |
Capital Expenditures | -67.36K | -4.61K | -3K | -35.21K | -37.13K | -43.65K | -68.16K | -69.03K | -78.7K | -152.89K | -145.83K | -126.06K | -188.17K | -150.64K | -604.64K | -684.56K |
Cash Acquisitions | 5.53M | 5.53M | 16.99M | 14.26M | 11.46M | 11.54M | 14.78M | 14.78M | 14.78M | 14.97M | 255.85K | 255.85K | 280.2K | -117.43K | 1.34M | 1.94M |
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 | -24.5K | 35.5K | 122.44K | 122.44K | 122.44K | 51.06K | -1.25M | -1.25M | -1.25M | -1.18M | n/a | 11.8K | n/a | -1.11M | -1.71M | -1.78M |
Investing Cash Flow | 5.5M | 5.56M | 17.11M | 14.35M | 11.55M | 11.55M | 13.46M | 13.46M | 13.45M | 13.63M | 110.02K | 129.79K | 92.03K | -1.39M | -475.1K | 43.05K |
Debt Repayment | -5.03M | 666.2K | -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 | 25.45M | 16.81M | 913.11K | 1.09M | 1.1M | 238.07K | 418.99K | 411.75K | 330.81K | 917.47K | 6.57M | 39.57M | 42.79M | 49.26M | 45.41M | 13.85M |
Financial Cash Flow | 34.38M | 31.3M | 13.55M | 4.11M | 147.19K | -958.43K | -53.33K | -153.26K | -326.6K | 656.57K | 5.87M | 36.41M | 39.58M | 46.35M | 46.11M | 17.69M |
Net Cash Flow | 8.75M | 10.29M | 7.67M | -1.02M | -3.32M | -6.61M | -2.36M | -2.83M | -6.7M | -7.63M | -17.41M | 6.95M | 10.06M | 18.96M | 22.37M | 2.26M |
Free Cash Flow | -31.71M | -27.04M | -23.67M | -19.64M | -14.79M | -16.92M | -15.96M | -16.28M | -20.41M | -22.46M | -24.4M | -30.56M | -30.53M | -26.28M | -23.41M | -15.68M |