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GAME GameSquare

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0.781
-0.039-4.77%

Close Dec 20 16:00 ET

0.811
+0.030+3.85%

Post 20:01 ET

25.49MMarket Cap-0.61P/E (TTM)

GameSquare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.94%-7.76M

-53.15%-9.58M

-1,117.81%-8.02M

-34.84%-16.08M

-11.28%-5.87M

37.12%-3.29M

-46.76%-6.26M

-658.2K

60.70%-11.92M

27.21%-5.28M

Net income from continuing operations

-47.76%-7.46M

-193.90%-12M

-21.07%-5.26M

-72.76%-31.28M

-246.49%-17.8M

-157.29%-5.05M

38.94%-4.08M

---4.35M

55.55%-18.11M

65.52%-5.14M

Operating gains losses

854.86%1.01M

--3.75M

---3.05M

3,905.18%1.2M

343.22%3.04M

99.16%-133.22K

----

100.50%29.84K

36.43%-1.25M

Depreciation and amortization

-4.93%973.32K

0.98%1.04M

81.00%1.07M

38.75%3.63M

184.52%979.64K

22.67%1.02M

1.74%1.03M

--591.36K

-25.37%2.62M

-82.67%-1.16M

Deferred tax

--0

82.54%-55.1K

---38.6K

---11.47K

--0

---5.03K

---315.55K

----

Other non cash items

63.05%-233.53K

----

-153.75%-403.27K

118.72%45.1K

-271.39%-632.1K

136.40%106.09K

--77.64K

-87.85%750.31K

78.12%-240.99K

Change In working capital

-262.92%-2.29M

-182.52%-2.03M

-149.35%-1.21M

398.70%3.14M

101.55%2.88K

-9.26%1.41M

-130.11%-717.76K

--2.45M

107.53%630.09K

84.47%-184.99K

-Change in receivables

318.27%1.7M

-109.42%-1.48M

-253.04%-3.65M

83.30%-880.48K

-278.03%-1.78M

-171.88%-776.63K

-233.18%-706.88K

--2.39M

-31.54%-5.27M

-342.62%-472.01K

-Change in prepaid assets

-401.65%-309.11K

169.63%257.96K

-307.28%-920.36K

507.37%723.61K

184.57%547.59K

-86.67%102.47K

-176.34%-370.47K

--444.01K

87.21%-177.63K

62.58%-647.47K

-Change in payables and accrued expense

-265.53%-3.34M

171.21%1.16M

21,328.97%2.85M

-20.62%4.49M

410.73%2.03M

234.43%2.02M

-77.13%428.18K

--13.31K

7,398.72%5.65M

148.51%396.93K

-Change in other current assets

----

--0

----

---48.98K

----

-Change in other current liabilities

-54.10%-138.45K

-8.61%-90.9K

-11.49%-89.05K

-11.57%-336.23K

62.19%-82.83K

-142.53%-89.84K

-150.29%-83.7K

---79.87K

-428.15%-301.36K

-1,139.99%-219.05K

-Change in other working capital

-230.43%-199.7K

-12,518.11%-1.88M

290.85%602.3K

-209.55%-852.22K

-193.16%-704.86K

-87.66%153.12K

103.21%15.11K

---315.58K

127.40%777.94K

-47.57%756.6K

Cash from discontinued investing activities

Operating cash flow

-135.94%-7.76M

-53.15%-9.58M

-1,117.81%-8.02M

-34.84%-16.08M

-11.28%-5.87M

37.12%-3.29M

-46.76%-6.26M

---658.2K

60.70%-11.92M

27.21%-5.28M

Investing cash flow

Cash flow from continuing investing activities

-62.75K

-99.70%33.89K

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

33,782.08%11.4M

-120K

-80.33%18.11K

-103.66%-6.42K

Net PPE purchase and sale

---2.75K

---1.61K

---758

92.84%-2.24K

65.63%-2.24K

--0

83.39%-31.25K

91.93%-6.52K

Net business purchase and sale

--0

2,379.25%2.74M

--14.08M

--2.8M

--0

--11.4M

---120K

--0

Net other investing changes

--0

----

--49.36K

--100

Cash from discontinued investing activities

Investing cash flow

---62.75K

-99.70%33.89K

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

--0

33,782.08%11.4M

---120K

-80.33%18.11K

-103.66%-6.42K

Financing cash flow

Cash flow from continuing financing activities

246.92%4.13M

2,214.98%16.8M

9.48M

-42.18%3.95M

7,045.52%3.56M

2,719.15%1.19M

-1,105.97%-794.44K

-82.72%6.84M

-105.50%-51.22K

Net issuance payments of debt

-151.96%-618.73K

232.46%1.05M

---386.15K

558.38%3.95M

7,045.52%3.56M

2,719.15%1.19M

-1,105.97%-794.44K

--0

-60.33%600.56K

70.18%-51.22K

Net common stock issuance

--0

--10M

--0

-79.80%6.3M

--0

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

--4.75M

--15.75M

---134.94K

----

---64.83K

----

Cash from discontinued financing activities

Financing cash flow

246.92%4.13M

2,214.98%16.8M

--9.48M

-42.18%3.95M

7,045.52%3.56M

2,719.15%1.19M

-1,105.97%-794.44K

--0

-82.72%6.84M

-105.50%-51.22K

Net cash flow

Beginning cash position

242.22%14.54M

4,046.45%7.82M

206.20%2.99M

-83.79%977.41K

-82.13%2.45M

-20.55%4.25M

-98.05%188.63K

--977.41K

14.97%6.03M

-35.77%13.7M

Current changes in cash

-75.95%-3.69M

66.85%7.25M

639.40%4.2M

138.48%1.95M

109.00%479.96K

-125.50%-2.1M

199.59%4.35M

---778.2K

-154.27%-5.07M

13.16%-5.34M

Effect of exchange rate changes

17.58%347.77K

-85.88%-530.08K

6,063.08%631.01K

304.08%65.82K

-72.75%65.82K

152.30%295.76K

-938.70%-285.18K

---10.58K

-97.76%16.29K

89.25%241.53K

End cash Position

357.65%11.2M

242.22%14.54M

4,046.45%7.82M

206.20%2.99M

-65.21%2.99M

-82.13%2.45M

-20.55%4.25M

--188.63K

-93.61%977.41K

-43.80%8.6M

Free cash flow

-137.85%-7.82M

-53.18%-9.59M

-1,117.92%-8.02M

-34.50%-16.08M

-11.19%-5.88M

37.41%-3.29M

-45.60%-6.26M

---658.2K

60.84%-11.96M

27.93%-5.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.94%-7.76M	-53.15%-9.58M	-1,117.81%-8.02M	-34.84%-16.08M	-11.28%-5.87M	37.12%-3.29M	-46.76%-6.26M	-658.2K	60.70%-11.92M	27.21%-5.28M
Net income from continuing operations	-47.76%-7.46M	-193.90%-12M	-21.07%-5.26M	-72.76%-31.28M	-246.49%-17.8M	-157.29%-5.05M	38.94%-4.08M	---4.35M	55.55%-18.11M	65.52%-5.14M
Operating gains losses	854.86%1.01M	--3.75M	---3.05M	3,905.18%1.2M	343.22%3.04M	99.16%-133.22K	----	----	100.50%29.84K	36.43%-1.25M
Depreciation and amortization	-4.93%973.32K	0.98%1.04M	81.00%1.07M	38.75%3.63M	184.52%979.64K	22.67%1.02M	1.74%1.03M	--591.36K	-25.37%2.62M	-82.67%-1.16M
Deferred tax	--0	--0	--0	82.54%-55.1K	---38.6K	---11.47K	--0	---5.03K	---315.55K	----
Other non cash items	63.05%-233.53K	----	----	-153.75%-403.27K	118.72%45.1K	-271.39%-632.1K	136.40%106.09K	--77.64K	-87.85%750.31K	78.12%-240.99K
Change In working capital	-262.92%-2.29M	-182.52%-2.03M	-149.35%-1.21M	398.70%3.14M	101.55%2.88K	-9.26%1.41M	-130.11%-717.76K	--2.45M	107.53%630.09K	84.47%-184.99K
-Change in receivables	318.27%1.7M	-109.42%-1.48M	-253.04%-3.65M	83.30%-880.48K	-278.03%-1.78M	-171.88%-776.63K	-233.18%-706.88K	--2.39M	-31.54%-5.27M	-342.62%-472.01K
-Change in prepaid assets	-401.65%-309.11K	169.63%257.96K	-307.28%-920.36K	507.37%723.61K	184.57%547.59K	-86.67%102.47K	-176.34%-370.47K	--444.01K	87.21%-177.63K	62.58%-647.47K
-Change in payables and accrued expense	-265.53%-3.34M	171.21%1.16M	21,328.97%2.85M	-20.62%4.49M	410.73%2.03M	234.43%2.02M	-77.13%428.18K	--13.31K	7,398.72%5.65M	148.51%396.93K
-Change in other current assets	----	----	----	--0	----	----	----	----	---48.98K	----
-Change in other current liabilities	-54.10%-138.45K	-8.61%-90.9K	-11.49%-89.05K	-11.57%-336.23K	62.19%-82.83K	-142.53%-89.84K	-150.29%-83.7K	---79.87K	-428.15%-301.36K	-1,139.99%-219.05K
-Change in other working capital	-230.43%-199.7K	-12,518.11%-1.88M	290.85%602.3K	-209.55%-852.22K	-193.16%-704.86K	-87.66%153.12K	103.21%15.11K	---315.58K	127.40%777.94K	-47.57%756.6K
Cash from discontinued investing activities
Operating cash flow	-135.94%-7.76M	-53.15%-9.58M	-1,117.81%-8.02M	-34.84%-16.08M	-11.28%-5.87M	37.12%-3.29M	-46.76%-6.26M	---658.2K	60.70%-11.92M	27.21%-5.28M
Investing cash flow
Cash flow from continuing investing activities	-62.75K	-99.70%33.89K	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	0	33,782.08%11.4M	-120K	-80.33%18.11K	-103.66%-6.42K
Net PPE purchase and sale	---2.75K	---1.61K	---758	92.84%-2.24K	65.63%-2.24K	--0	--0	--0	83.39%-31.25K	91.93%-6.52K
Net business purchase and sale	--0	--0	2,379.25%2.74M	--14.08M	--2.8M	--0	--11.4M	---120K	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	--49.36K	--100
Cash from discontinued investing activities
Investing cash flow	---62.75K	-99.70%33.89K	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	--0	33,782.08%11.4M	---120K	-80.33%18.11K	-103.66%-6.42K
Financing cash flow
Cash flow from continuing financing activities	246.92%4.13M	2,214.98%16.8M	9.48M	-42.18%3.95M	7,045.52%3.56M	2,719.15%1.19M	-1,105.97%-794.44K	0	-82.72%6.84M	-105.50%-51.22K
Net issuance payments of debt	-151.96%-618.73K	232.46%1.05M	---386.15K	558.38%3.95M	7,045.52%3.56M	2,719.15%1.19M	-1,105.97%-794.44K	--0	-60.33%600.56K	70.18%-51.22K
Net common stock issuance	--0	--0	--10M	--0	--0	--0	--0	--0	-79.80%6.3M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	--4.75M	--15.75M	---134.94K	----	----	----	----	----	---64.83K	----
Cash from discontinued financing activities
Financing cash flow	246.92%4.13M	2,214.98%16.8M	--9.48M	-42.18%3.95M	7,045.52%3.56M	2,719.15%1.19M	-1,105.97%-794.44K	--0	-82.72%6.84M	-105.50%-51.22K
Net cash flow
Beginning cash position	242.22%14.54M	4,046.45%7.82M	206.20%2.99M	-83.79%977.41K	-82.13%2.45M	-20.55%4.25M	-98.05%188.63K	--977.41K	14.97%6.03M	-35.77%13.7M
Current changes in cash	-75.95%-3.69M	66.85%7.25M	639.40%4.2M	138.48%1.95M	109.00%479.96K	-125.50%-2.1M	199.59%4.35M	---778.2K	-154.27%-5.07M	13.16%-5.34M
Effect of exchange rate changes	17.58%347.77K	-85.88%-530.08K	6,063.08%631.01K	304.08%65.82K	-72.75%65.82K	152.30%295.76K	-938.70%-285.18K	---10.58K	-97.76%16.29K	89.25%241.53K
End cash Position	357.65%11.2M	242.22%14.54M	4,046.45%7.82M	206.20%2.99M	-65.21%2.99M	-82.13%2.45M	-20.55%4.25M	--188.63K	-93.61%977.41K	-43.80%8.6M
Free cash flow	-137.85%-7.82M	-53.18%-9.59M	-1,117.92%-8.02M	-34.50%-16.08M	-11.19%-5.88M	37.41%-3.29M	-45.60%-6.26M	---658.2K	60.84%-11.96M	27.93%-5.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data