COM:GAMESQUARE

Gamesquare

Stock

CAD

Last Close

0.17

10/04 19:59

Market Cap

24.44M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Nov '20
net income	-1.58M -	3.89M 346.03%	-686.57K 117.65%	-1.03M 50.00%	-875.61K 14.98%	-791.14K 9.65%	-2.75M 247.83%
depreciation and amortization							62.72K -
deferred income tax							-1.31K -
stock based compensation	247.06K -			40.32K -	110.79K 174.79%	13.01K 88.25%	546.78K 4,101.46%
change in working capital	-2.26M -	133.34K 105.90%	-86.64K 164.97%	188.23K 317.26%	-198.13K 205.26%	-29.11K 85.31%	318.80K 1,195.33%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	5.97M -	-5.36M 189.82%	-200.97K 96.25%	570.53K 383.89%	-43.65K 107.65%	95.90K 319.69%	1.40M 1,364.73%
net cash provided by operating activities	2.38M -	-1.34M 156.31%	-974.18K 27.22%	-230.77K 76.31%	-1.01M 336.20%	-711.34K 29.33%	-420.22K 40.93%
investments in property plant and equipment
acquisitions net							-1.55M -
purchases of investments
sales maturities of investments
other investing activites	1.50M -	-1.39M 192.33%
net cash used for investing activites	1.50M -	-1.39M 192.33%			-0.00 -		-1.55M -
debt repayment
common stock issued				1.19M -	1.10M 7.67%		2.31M -
common stock repurchased	-7.38K -
dividends paid
other financing activites				-71.57K -	-17.97K 74.89%		-80.87K -
net cash used provided by financing activities	-7.38K -			1.12M -	1.08M 3.38%		2.23M -
effect of forex changes on cash	186.30K -	362.19K 94.42%	2.31K 99.36%	5.27K 127.99%	-6.04K 214.73%	3.76K 162.18%	676.20 82.00%
net change in cash	4.06M -	-2.36M 158.24%	-971.87K 58.88%	895.77K 192.17%	70.68K 92.11%	-707.58K 1,101.13%	260.73K 136.85%
cash at beginning of period	541.15K -	3.85M 611.02%	1.53M 60.17%	599.17K 60.90%	1.38M 130.35%	1.51M 9.61%	248.10K 83.60%
cash at end of period	4.60M -	1.48M 67.73%	560.56K 62.23%	1.49M 166.69%	1.45M 2.95%	805.24K 44.50%	508.83K 36.81%
operating cash flow	2.38M -	-1.34M 156.31%	-974.18K 27.22%	-230.77K 76.31%	-1.01M 336.20%	-711.34K 29.33%	-420.22K 40.93%
capital expenditure
free cash flow	2.38M -	-1.34M 156.31%	-974.18K 27.22%	-230.77K 76.31%	-1.01M 336.20%	-711.34K 29.33%	-420.22K 40.93%

All numbers in CAD (except ratios and percentages)