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

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
     (5,800,000)
  
    Proceeds (repayments) on line of credit, net 
     (3,620,402) 
     (197,533)
  
    Net cash provided by financing activities 
     73,987,154  
     30,412,525 
  
    Effect of exchange rate changes on cash and restricted cash 
     (638,217) 
     448,703 
  
    Net increase (decrease) in cash and restricted cash 
     (5,661,168) 
     8,206,175 
  
    Cash and restricted cash, beginning of period 
     13,148,980  
     2,992,838 
  
    Cash and restricted cash, end of period 
    $7,487,812  
    $11,199,013 

See
accompanying notes to Condensed Consolidated Financial Statements.

4

GAMESQUARE
HOLDINGS, INC.

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(unaudited)

    Nine months ended September 30, 

    2025  
    2024 
  
    Supplemental disclosure with respect to cash flows: 

    Cash paid for interest expense 
    $506,465  
    $1,074,609 
  
    Cash paid for income taxes 
     -  
     - 
  
    Operating lease payments in operating cash flows 
     502,155  
     471,222 

    Supplemental disclosure of non-cash investing and financing activities: 

    Issuance of preferred stock to acquire NFT 
    $5,150,000  
    $- 
  
    Purchase of NFTs with digital assets - ETH 
     1,756,820  
     - 
  
    Acquisition of digital asssets for services - Anime and Rekt 
     5,250,000  
     - 
  
    Contribution of digital assets - ETH into ETH fund 
     55,256,329  
     - 
  
    Redemption of digital assets - ETH from ETH fund 
     861,856  
     - 
  
    Disposal of Faze Media in exchange for conversion of convertible debt 
    10,000,000  
    - 
  
    Disposal of Frankly assets in exchange for