GAME — GameSquare Holdings Cashflow Statement

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

	2021 August 31st	2022 August 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-40.8	-14.4	-31.3	-54.3	-42.1
Depreciation
Deferred Taxes
Non-Cash Items	13.7	-14.1	8.82	20.7	27.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.37	4.52	3.14	-0.413	-5.11
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	-30.3	-20.3	-16.1	-30.6	-18.4
Capital Expenditures	-0.188	-0.079	-0.002	-0.065	-0.377
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.28	13.5	14.1	2.77	-60
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.092	13.5	14.1	2.71	-60.3
Financing Cash Flow Items	0	—	—	20.4	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39.6	-0.327	3.95	38	72.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.1	-6.7	2.02	10.2	-6.77