GAME — GameSquare Holdings Cashflow Statement
0.000.00%
- $30.62m
- $36.07m
- $52.00m
- 20
- 68
- 17
- 27
Annual cashflow statement for GameSquare Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.7 | -32.4 | -40.8 | -14.4 | -31.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.36 | 9.62 | 13.7 | -14.1 | 8.82 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | 5.82 | -8.37 | 4.52 | 3.14 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.66 | -13.1 | -30.3 | -20.3 | -16.1 |
Capital Expenditures | -0.033 | -0.11 | -0.188 | -0.079 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.62 | -0.254 | 0.28 | 13.5 | 14.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.66 | -0.365 | 0.092 | 13.5 | 14.1 |
Financing Cash Flow Items | -0.313 | 1.41 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.54 | 16.3 | 39.6 | -0.327 | 3.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.22 | 2.42 | 10.1 | -6.7 | 2.02 |