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Engine Gaming and Media I... (GAME)

NASDAQ: GAME · Real-Time Price · USD

0.78

-0.04 (-4.89%)

At close: Jun 17, 2025, 3:43 PM

Engine Gaming and Media Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Mar 31, 2016
Net Income	-31.28M	-18.1M	-40.73M	-32.42M	-14.99M	-11.5M	-10.06M	-21.33K
Depreciation & Amortization	3.63M	2.68M	3.51M	3.89M	2.39M	1.73M	336.3K	n/a
Stock-Based Compensation	1.74M	1.6M	3.7M	1.41M	73.84K	2.31M	441.97K	n/a
Other Working Capital	-852.22K	1.17M	-2.84M	-259.37K	-10.65K	34.04K	-453.65K	24.29K
Other Non-Cash Items	55.1B	1.58M	6.18M	-1.64M	6.54M	-581	5.82M	0.00
Deferred Income Tax	-55.1B	-292.66K	5.38M	9.84M	144.82K	-859.64K	-45.76K	n/a
Change in Working Capital	3.14M	1.17M	-8.37M	5.82M	1.17M	2.96M	-445.33K	19.5K
Operating Cash Flow	-16.08M	-11.37M	-30.34M	-13.09M	-4.67M	-5.37M	-3.95M	-1.83K
Capital Expenditures	-2.24K	-31.25K	-188.17K	-668.09K	-187.52K	-47.61K	-929.9K	n/a
Cash Acquisitions	14.08M	14.24M	280.2K	1.46M	n/a	-8.03M	-297.03K	n/a
Purchase of Investments	n/a	n/a	n/a	-1.19M	-1.47M	-119.06K	-1.45M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.75M	n/a	-1.7K	-834	n/a
Other Investing Acitivies	n/a	-14.19M	n/a	-1.71M	-3.69K	1.7K	n/a	n/a
Investing Cash Flow	14.07M	18.11K	92.03K	-364.83K	-1.66M	-8.2M	-2.68M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4,704B	685.17K	12.03M	12.85M	8.71M	14.28K	n/a	n/a
Financial Cash Flow	3.95M	6.3M	39.58M	16.34M	8.54M	12.58M	8.18M	n/a
Net Cash Flow	2.02M	-5.05M	10.06M	2.42M	2.21M	-991.13K	1.54M	-1.83K
Free Cash Flow	-16.08M	-11.4M	-30.53M	-13.76M	-4.86M	-5.42M	-4.88M	-1.83K