Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 8

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
  
     -  
     -  
     -  
     -  
     -  
     -  
     20,500,000  
     20,500,000 
  
    Share-based compensation - options and RSUs 
     -  
     -  
     -  
     -  
     1,288,484  
     -  
     -  
     -  
     1,288,484 
  
    Other comprehensive loss 
     -  
     -  
     -  
     -  
     -  
     373,187  
     -  
     -  
     373,187 
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (22,358,971) 
     (2,369,533) 
     (24,728,504)
  
    Balance, September 30, 2024 
     31,586,409  
    $3,158  
     -  
    $-  
    $117,880,080  
    $241,106  
    $(95,779,120) 
    $18,130,467  
    $40,475,691 
  
    Balance 
     31,586,409  
    $3,158  
     -  
    $-  
    $117,880,080  
    $241,106  
    $(95,779,120) 
    $18,130,467  
    $40,475,691 

See
accompanying notes to Condensed Consolidated Financial Statements.

3

GAMESQUARE
HOLDINGS, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

    2025  
    2024 

    Nine months ended September 30, 

    2025  
    2024 
  
    Cash flows from operating activities: 

    Net loss 
    $(11,000,525) 
    $(24,728,504)
  
    Adjustments to reconcile net loss to net cash used in operating activities: