Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 692

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 4
Chunk 692
---
(76,536) 
     -  
     -  
     (76,536)
  
    Other comprehensive income (loss) 
     -  
     -  
     -  
     (76,536) 
     -  
     -  
     (76,536)

    Net loss 
     -  
     -  
     -  
     -  
     (48,750,907) 
     (5,557,713) 
     (54,308,620)
  
    Balance, December 31, 2024 
     32,635,995  
    $-  
    $119,441,634  
    $(208,617) 
    $(122,171,056) 
    $14,942,287  
    $12,004,248 
  
    Balance 
     32,635,995  
    $-  
    $119,441,634  
    $(208,617) 
    $(122,171,056) 
    $14,942,287  
    $12,004,248 

The
accompanying notes are an integral part of these consolidated financial statements.

F-8

GameSquare
Holdings, Inc.

Consolidated
Statements of Cash Flows

    2024  
    2023 

    Year ended December 31, 

    2024  
    2023 
  
    Cash flows from operating activities: 

    Net loss 
    $(54,308,620) 
    $(31,282,427)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Amortization and depreciation 
     3,463,898  
     3,294,015 
  
    Amortization of operating lease right-of-use assets 
     520,963  
     335,640 
  
    Shares issued for legal settlements 
     -  
     186,560 
  
    Gain on disposition of Complexity 
     (3,009,891) 
     - 
  
    Loss (gain) on disposition of assets 
     8,264,980  
     (40,794)
  
    Loss on extinguishment of debt 
     1,032,070  
     2