Engine Gaming and Media, Inc.
GAME.V · TSXV
12/31/2023 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31,282 | -CA$18,098 | -CA$40,795 | -CA$32,416 |
| Dep. & Amort. | CA$3,630 | CA$2,683 | CA$5,092 | CA$3,891 |
| Deferred Tax | CA$0 | -CA$293 | CA$3,856 | CA$9,842 |
| Stock-Based Comp. | CA$1,736 | CA$1,600 | CA$3,703 | CA$1,410 |
| Change in WC | CA$3,142 | CA$1,165 | -CA$8,371 | CA$5,818 |
| Other Non-Cash | -CA$458 | CA$1,576 | CA$6,175 | -CA$1,635 |
| Operating Cash Flow | -CA$16,078 | -CA$11,366 | -CA$30,339 | -CA$13,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$31 | -CA$188 | -CA$668 |
| Net Acquisitions | CA$14,076 | CA$14,711 | CA$280 | CA$1,459 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$14,661 | CA$0 | -CA$1,156 |
| Investing Cash Flow | CA$14,074 | CA$18 | CA$92 | -CA$365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$6,303 | CA$31,204 | CA$7,260 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$685 | CA$11,768 | CA$9,276 |
| Financing Cash Flow | CA$3,954 | CA$6,304 | CA$39,584 | CA$16,342 |
| Forex Effect | CA$66 | -CA$7 | CA$726 | -CA$462 |
| Net Chg. in Cash | CA$2,015 | -CA$5,051 | CA$10,063 | CA$2,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$977 | CA$6,028 | CA$5,243 | CA$2,819 |
| End Cash | CA$2,993 | CA$977 | CA$15,306 | CA$5,243 |
| Free Cash Flow | -CA$16,081 | -CA$11,397 | -CA$30,528 | -CA$13,759 |