Net Cash Provided by (Used in) Financing Activities in USD of GameSquare Holdings, Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GameSquare Holdings, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • GameSquare Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,462,218, a 85% decline year-over-year.
  • GameSquare Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,967,243, a 860% increase from 2023.
  • GameSquare Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,953,968, a 42% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GameSquare Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,462,218 -$8,016,694 -85% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $9,478,912 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1

GameSquare Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $37,967,243 +$34,013,275 +860% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $3,953,968 -$2,884,967 -42% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $6,838,935 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.