Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

GameSquare Holdings (GAME) Long-Term Debt Issuances (2024 - 2025)

GameSquare Holdings (GAME) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $2.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 80.0% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.2 million for FY2025, 79.74% down from the prior year.
Long-Term Debt Issuances for Q4 2025 was $2.0 million at GameSquare Holdings, roughly flat from $2.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $10.0 million in Q4 2024, with the low at $2.0 million in Q1 2025.