COM:GAMESQUARE
Gamesquare
- Stock
Last Close
0.17
10/04 19:59
Market Cap
24.44M
Beta: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Feb '21 | May '21 | Aug '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.89M - | -300.70K 105.11% | -6.82M 2,167.12% | -353.45K 94.82% | -681.59K 92.84% | 5.68M 933.50% | -579.16K 110.19% | -529.40K 8.59% | -149.65K 71.73% | -199.05K 33.01% | -145.41K 26.95% | -192.46K 32.36% | -804.30K 317.90% | -381.03K 52.63% | -361.68K 5.08% | 517.18K 242.99% | -348.52K 167.39% | 49.06K 114.08% | -146.21K 398.01% | -429.94K 194.06% | -176.78K 58.88% | -179.75K 1.69% | -157.68K 12.28% | -276.93K 75.63% | -250.18K 9.66% | -263.42K 5.29% | -239.36K 9.13% | -541.19K 126.10% | -10.28M 1,798.96% | -9.70M 5.61% | -3.99M 58.83% | -2.52M 36.78% | -4.18M 65.64% | |
depreciation and amortization | 96.92K - | 605.20K 524.41% | 1.54M 155.18% | 682.56K 55.80% | 678.06K 0.66% | 669.49K 1.26% | ||||||||||||||||||||||||||||
deferred income tax | -30.64K - | -155.90K 408.78% | -134.72K 13.58% | -18.33K 86.39% | -18.18K 0.83% | -17.77K 2.24% | ||||||||||||||||||||||||||||
stock based compensation | 259.46K - | 9.36K 96.39% | -11.87K 226.82% | -9.89K 16.69% | -551.54 - | 110.79K - | 12.73K 88.51% | 217.25 98.29% | -107.60 149.53% | 172.34 260.16% | 73.26K - | 554.50K 656.90% | 1.30M 134.91% | 500.14K 61.60% | 441.08K 11.81% | 265.11K 39.90% | ||||||||||||||||||
change in working capital | -6.19M - | 3.37M 154.44% | 260.07K 92.28% | 299.06K 14.99% | -30.44K 110.18% | -103.13K 238.81% | 87.86K 185.20% | 179.04K 103.77% | -163.34K 191.23% | 38.24K 123.41% | -1.80K 104.70% | 40.26K 2,342.50% | 16.11K 60.00% | -24.31K 250.95% | -23.66K 2.68% | 220.09K 1,030.18% | -153.28K 169.64% | -16.03K 89.54% | 11.78K 173.47% | -40.60K 444.75% | -7.96K 80.39% | -35.20K 341.95% | 35.54K 200.98% | -21.49K 160.46% | -9.93K 53.78% | 31.31K 415.30% | 103.37K 230.11% | 35.17K 65.98% | -840.19K 2,489.07% | 655.33K 178.00% | -1.30M 298.01% | 576.38K 144.42% | 197.68K 65.70% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 19.34K - | -36.68K 289.70% | 6.23M 17,074.05% | -238.82K 103.84% | -6.92K 97.10% | -6.00M 86,659.28% | 433.81K 107.23% | 209.97K 51.60% | -173.37K 182.57% | -20.17K 88.36% | -16.65K 17.45% | 9.23K 155.44% | 606.66K 6,470.38% | 203.61K 66.44% | 231.03K 13.47% | -429.90K 286.08% | 181.16K 142.14% | -258.08K 242.46% | -1.38K 99.47% | 34.65K 2,609.54% | -0.00 - | 95.90K - | 0.00 100.00% | -5.15K 17,688,045,134,309,600% | -4.29K 16.61% | -149.56K 3,383.98% | 7.64M 5,211.42% | 2.37M 68.94% | 90.08K 96.21% | 128.47K 42.61% | 140.92K 9.70% | |||
net cash provided by operating activities | -16.70K - | 3.04M 18,299.70% | -342.52K 111.27% | -303.10K 11.51% | -718.94K 137.20% | -421.64K 41.35% | -57.48K 86.37% | -140.39K 144.24% | -486.36K 246.43% | -180.99K 62.79% | -163.86K 9.46% | -142.96K 12.75% | -181.54K 26.98% | -201.73K 11.13% | -154.31K 23.51% | 306.82K 298.83% | -320.63K 204.50% | -225.05K 29.81% | -135.81K 39.65% | -325.11K 139.38% | -172.01K 47.09% | -214.73K 24.84% | -122.25K 43.07% | -202.35K 65.52% | -260.11K 28.55% | -237.25K 8.79% | -140.28K 40.87% | -441.26K 214.55% | -2.47M 459.44% | -3.96M 60.37% | -4.04M 1.97% | -719.01K 82.19% | -2.93M 307.03% | |
investments in property plant and equipment | -7.74K - | -42.02K 442.70% | 10.73K 125.53% | 26 99.76% | ||||||||||||||||||||||||||||||
acquisitions net | -1.66M - | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | -72.19K - | -60.14K 16.69% | -1.58M 2,523.13% | -33.67K 97.87% | 158.69K 571.37% | 65.39K 58.79% | -176.28K - | 51.73K 129.35% | -2.53K 104.90% | 49.36K - | ||||||||||||||||||||||||
net cash used for investing activites | -72.19K - | -60.14K 16.69% | -1.58M 2,523.13% | -33.67K 97.87% | 158.69K 571.37% | 65.39K 58.79% | -176.28K - | 51.73K 129.35% | -2.53K 104.90% | 442.18K - | -1.66M 476.18% | -42.02K 97.47% | 60.08K 243.00% | 26 99.96% | ||||||||||||||||||||
debt repayment | -211.74K - | -281.63K 33.01% | -134.32K 52.31% | -134.32K 0% | ||||||||||||||||||||||||||||||
common stock issued | 34.85K - | 1.11M 3,073.04% | 20.47K 98.15% | -59.68K 391.56% | 784.96K - | 5.85M 645.20% | 13.20M 125.65% | 2.22M - | 4.09M 84.47% | |||||||||||||||||||||||||
common stock repurchased | -7.75K - | -279.70 96.39% | 354.72 226.82% | 295.52 16.69% | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | -7.53K - | -11.42K 51.71% | 974.05 108.53% | 14.54K - | -1.13M 7,865.65% | -573.54K 49.21% | -38.06K - | -4.76K 87.50% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -7.75K - | -279.70 96.39% | 354.72 226.82% | 295.52 16.69% | 34.85K - | 1.10M 3,051.44% | 9.05K 99.18% | -58.71K 748.67% | 118.62K - | 799.50K 573.99% | 4.72M 490.40% | 12.41M 162.99% | -281.63K 102.27% | 2.04M 825.57% | 3.95M 93.22% | |||||||||||||||||||
effect of forex changes on cash | -51.87K - | 41.91K 180.80% | -3.13K 107.47% | 199.38K 6,472.71% | 501.39K 151.47% | -88.22K 117.59% | -31.14K 64.70% | -19.84K 36.29% | 5.03K 125.36% | -202.94 104.03% | -693.10 241.52% | -1.83K 163.35% | 660.63 136.19% | 1.82K 175.59% | 3.25K 78.52% | -464.62 114.30% | -2.03K 336.32% | -1.53K 24.73% | 1.23K 180.48% | -3.72K 402.72% | 1.57K 142.21% | 1.60K 2.20% | -910.94 156.81% | 1.50K 264.18% | 1.49 - | 12.59K 842,756.93% | -13.39K 206.30% | 31.96K 338.72% | 9.88K 69.07% | -44.88K 554.06% | -15.95K 64.48% | |||
net change in cash | -76.32K - | 4.74M 6,305.63% | -443.48K 109.36% | -185.22K 58.24% | -1.80M 869.17% | -453.64K 74.73% | -254.15K 43.98% | -224.36K 11.72% | -481.33K 114.54% | -175.97K 63.44% | -189.95K 7.95% | -179.00K 5.76% | -180.88K 1.05% | -185.57K 2.60% | -123.03K 33.70% | 1.42M 1,253.73% | -287.81K 120.28% | 845.23K 393.67% | -99.88K 111.82% | -462.34K 362.89% | -170.44K 63.14% | -187.87K 10.23% | -135.67K 27.79% | -180.82K 33.28% | -436.39K 141.34% | -127.78K 70.72% | -8.52K 93.33% | 370.84K 4,452.98% | 2.68M 622.81% | 6.80M 153.71% | -4.35M 163.97% | 1.34M 130.79% | 1.01M 24.92% | |
cash at beginning of period | 568.31K - | 491.99K 13.43% | 5.23M 962.67% | 4.78M 8.48% | 4.21M 11.98% | 2.42M 42.62% | 1.96M 18.77% | 1.71M 12.95% | 1.59M 7.13% | 1.11M 30.33% | 929.51K 15.92% | 739.56K 20.44% | 564.98K 23.61% | 384.11K 32.01% | 198.54K 48.31% | 75.51K 61.97% | 1.46M 1,827.83% | 1.17M 19.77% | 2.01M 72.37% | 1.91M 4.96% | 1.48M 22.64% | 1.31M 11.52% | 1.12M 14.35% | 986.06K 12.09% | 741.69K 24.78% | 305.30K 58.84% | 177.52K 41.85% | 518.50K 192.08% | 889.34K 71.52% | 3.57M 301.40% | 6.03M 68.87% | 1.68M 72.17% | 3.02M 79.85% | |
cash at end of period | 491.99K - | 5.23M 962.67% | 4.78M 8.48% | 4.60M 3.87% | 2.42M 47.46% | 1.96M 18.77% | 1.71M 12.95% | 1.48M 13.13% | 1.11M 25.52% | 929.51K 15.92% | 739.56K 20.44% | 560.56K 24.20% | 384.11K 31.48% | 198.54K 48.31% | 75.51K 61.97% | 1.49M 1,879.82% | 1.17M 21.88% | 2.01M 72.37% | 1.91M 4.96% | 1.45M 24.17% | 1.31M 9.74% | 1.12M 14.35% | 986.06K 12.09% | 805.24K 18.34% | 305.30K 62.09% | 177.52K 41.85% | 169.00K 4.80% | 889.34K 426.24% | 3.57M 301.40% | 10.37M 190.51% | 1.68M 83.82% | 3.02M 79.85% | 4.02M 33.33% | |
operating cash flow | -16.70K - | 3.04M 18,299.70% | -342.52K 111.27% | -303.10K 11.51% | -718.94K 137.20% | -421.64K 41.35% | -57.48K 86.37% | -140.39K 144.24% | -486.36K 246.43% | -180.99K 62.79% | -163.86K 9.46% | -142.96K 12.75% | -181.54K 26.98% | -201.73K 11.13% | -154.31K 23.51% | 306.82K 298.83% | -320.63K 204.50% | -225.05K 29.81% | -135.81K 39.65% | -325.11K 139.38% | -172.01K 47.09% | -214.73K 24.84% | -122.25K 43.07% | -202.35K 65.52% | -260.11K 28.55% | -237.25K 8.79% | -140.28K 40.87% | -441.26K 214.55% | -2.47M 459.44% | -3.96M 60.37% | -4.04M 1.97% | -719.01K 82.19% | -2.93M 307.03% | |
capital expenditure | -7.74K - | -42.02K 442.70% | 10.73K 125.53% | 26 99.76% | ||||||||||||||||||||||||||||||
free cash flow | -16.70K - | 3.04M 18,299.70% | -342.52K 111.27% | -303.10K 11.51% | -718.94K 137.20% | -421.64K 41.35% | -57.48K 86.37% | -140.39K 144.24% | -486.36K 246.43% | -180.99K 62.79% | -163.86K 9.46% | -142.96K 12.75% | -181.54K 26.98% | -201.73K 11.13% | -154.31K 23.51% | 306.82K 298.83% | -320.63K 204.50% | -225.05K 29.81% | -135.81K 39.65% | -325.11K 139.38% | -172.01K 47.09% | -214.73K 24.84% | -122.25K 43.07% | -202.35K 65.52% | -260.11K 28.55% | -237.25K 8.79% | -140.28K 40.87% | -441.26K 214.55% | -2.47M 459.44% | -3.97M 60.68% | -4.08M 2.83% | -708.28K 82.63% | -2.93M 313.20% |
All numbers in CAD (except ratios and percentages)