GameSquare Holdings Cash Flow Statement (2020-2025) | GAME

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Cash Flow Statement May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Dec2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.33M-10.08M-0.95M1.23M-0.43M-11.11M-3.46M-21.20M-2.53M-0.67M0.13M-1.31M-1.46M0.42M-2.66M1.55M-2.34M-3.53M10.72M-0.32M3.02M-6.76M
Share-based Compensation 2.89M0.57M0.32M0.41M0.45M0.42M0.60M0.27M0.85M0.03M0.01M1.87M
Deferred Taxes -10.37M6.21M
Cash from Discontinued Operations 1.33M-4.37M-5.47M-10.44M0.01M-5.56M-9.82M-15.05M8.19M-1.43M-0.53M
Gains from Investment Securities 0.03M0.98M1.32M6.54M-0.69M-1.11M-1.68M-0.29M-0.17M-0.24M0.24M0.08M-0.46M-0.09M-0.43M1.45M1.45M1.45M2.34M2.34M2.34M2.34M
Asset Writedowns and Impairment 0.06M0.04M0.27M0.48M9.04M0.01M7.99M-8.00M7.02M
Cash from Restructuring 0.01M0.54M
Non-cash Items -6.68M-5.94M-5.29M-4.68M-6.33M-8.07M-12.98M-19.76M-3.24M-3.02M-5.65M-4.71M0.24M1.41M1.41M1.41M2.31M2.31M2.32M2.32M
Change in Working Capital 3.64M0.47M-5.15M-2.50M0.77M-2.98M3.15M4.71M1.81M2.50M-0.47M-5.62M
Change in Receivables -2.39M0.71M0.78M1.78M3.65M1.48M-1.70M-3.94M-3.03M-2.02M-2.05M
Change in Accured Expenses 0.01M0.43M2.02M2.33M2.85M1.16M-3.34M-0.88M-4.76M3.65M-10.59M
Change in Taxes -0.08M-0.01M0.01M
Other Working Capital Changes -0.44M0.23M-0.04M-0.47M0.92M-2.23M-0.16M0.64M-0.43M0.05M-1.86M
Cash from Operations -5.47M-10.44M-7.18M-5.56M-11.05M-9.82M-15.05M-1.43M-0.66M-6.26M-3.29M-5.87M-8.02M-9.58M-7.76M-5.21M-8.58M1.70M-10.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.79M
Amortizatization of Intangibles 0.07M0.02M0.00M0.00M1.49M0.00M0.00M0.59M0.09M0.09M0.05M0.09M0.09M0.17M0.17M0.18M0.10M0.10M
Amortization 12.46M53.42M-5.94M27.81M71.34M67.46M12.21M-8.07M13.16M14.88M42.69M15.77M-3.02M-4.10M73.99M
Depreciation & Amortization (CF) 0.88M1.44M1.42M0.87M0.74M0.95M1.04M0.31M0.80M0.80M0.31M0.50M1.03M1.02M0.93M0.98M0.95M0.80M0.72M0.58M0.30M0.27M
Investing Activities
Capital Expenditures 0.17M-0.06M-0.03M-0.02M-0.01M-0.09M-0.05M-0.07M-0.00M0.00M758.000.00M0.00M0.08M0.00M
Sales of Property, Plant and Equipment 2.75M0.33M
Change in Intangibles 0.01M-0.01M0.30M
Acquisitions 2.41M
Divestments -1.31M-0.05M-0.01M-0.02M-0.01M-1.33M-0.05M13.46M13.43M-0.00M0.33M
Cash from Investing Activities -0.05M-0.01M-0.02M-0.01M-1.33M-0.05M13.46M-0.00M-0.12M11.40M2.80M2.73M0.03M-0.06M-0.38M-0.64M-60.74M
Financing Activities
Other financing activities 7.70M3.01M30.47M5.17M-0.16M-0.23M-0.28M0.01M1.05M0.13M
Cash from Financing Activities 5.17M-0.16M17.83M-0.23M-0.28M0.01M-0.13M-0.66M1.19M3.56M9.48M16.80M4.13M7.55M1.46M0.49M72.04M
Additional items
Exchange Rate Effect 0.20M-0.45M0.13M-0.14M-0.38M0.11M-0.26M-0.06M0.13M-0.32M-0.01M-0.10M0.21M0.07M0.63M-0.53M0.35M-0.40M0.16M-0.88M0.08M
Change in Cash 2.88M-2.52M20.04M-1.44M-5.63M5.54M-9.96M-1.61M-1.75M-0.79M4.06M-1.80M0.55M4.83M6.72M-3.34M1.95M-7.34M0.67M1.00M
Free Cash Flow -0.17M-5.40M-10.42M-7.16M-5.54M-10.96M-9.77M-14.98M-1.43M-0.66M-6.26M-3.29M-5.88M-8.02M-9.59M-7.76M-5.21M-8.66M1.70M-10.37M
Net Cash Flow -5.52M-10.46M-2.02M-5.74M5.44M-10.10M-1.87M-1.43M-0.91M4.48M-2.10M0.48M4.20M7.25M-3.69M2.35M-7.50M1.55M0.92M