Engine Gaming and Media, Inc.
GAME.V · TSXV
12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,768 | -CA$5,061 | – | -CA$7,357 |
| Dep. & Amort. | CA$980 | CA$1,024 | – | CA$315 |
| Deferred Tax | CA$0 | -CA$11 | – | CA$0 |
| Stock-Based Comp. | CA$447 | CA$406 | – | CA$684 |
| Change in WC | -CA$442 | CA$1,554 | – | CA$116 |
| Other Non-Cash | CA$531 | -CA$1,064 | – | CA$2,295 |
| Operating Cash Flow | -CA$6,285 | -CA$3,153 | – | -CA$3,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | – | -CA$33 |
| Net Acquisitions | CA$2,797 | CA$0 | – | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | – | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | – | CA$0 |
| Investing Cash Flow | CA$2,795 | CA$0 | – | -CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | CA$0 | CA$0 | – | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | CA$0 | – | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,191 | – | CA$37 |
| Financing Cash Flow | CA$3,969 | CA$1,054 | – | CA$34 |
| Forex Effect | CA$66 | CA$296 | – | CA$84 |
| Net Chg. in Cash | CA$546 | -CA$1,803 | – | -CA$3,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,447 | CA$4,250 | – | CA$6,852 |
| End Cash | CA$2,993 | CA$2,447 | – | CA$2,988 |
| Free Cash Flow | -CA$6,287 | -CA$3,153 | – | -CA$3,981 |