GAME — GameSquare Holdings Cashflow Statement

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Annual cashflow statement for GameSquare Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.5	-14.7	-32.4	-40.8	-14.4
Depreciation
Deferred Taxes
Non-Cash Items	2.3	6.36	9.62	13.7	-14.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.96	1.18	5.82	-8.37	4.52
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	-5.37	-4.66	-13.1	-30.3	-20.3
Capital Expenditures	-0.048	-0.033	-0.11	-0.188	-0.079
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.15	-1.62	-0.254	0.28	13.5
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	-8.2	-1.66	-0.365	0.092	13.5
Financing Cash Flow Items	-0.119	-0.313	1.41	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.6	8.54	16.3	39.6	-0.327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.991	2.22	2.42	10.1	-6.7