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

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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,163) 
     (1,475,136)
  
    Operating lease liability 
     (375,351) 
     (318,395)
  
    Net cash used in operating activities 
     (17,255,117) 
     (25,360,532)
  
    Cash flows from investing activities: 

    Purchase of property and equipment 
     (77,014) 
     (5,117)
  
    Purchase of intangible assets 
     (300,000) 
     (60,000)
  
    Purchase of digital assets 
     (57,125,099) 
     - 
  
    Proceeds from sale of digital assets 
     956,433  
     - 
  
    Cash used in acquisition of Click, net of cash acquired 
     (4,572,931) 
     - 
  
    Cash acquired in Faze Clan acquisition 
     -  
     2,406,812 
  
    Disposal of Frankly Media assets 
     -  
     35,500 
  
    Disposal of Complexity, net of cash disposed 
     -  
     328,284 
  
    Disposal of Faze Media, net of cash disposed 
     (636,377) 
     - 
  
    Net cash provided by investing activities 
     (61,754,988) 
     2,705,479 
  
    Cash flows from financings activities: 

    Proceeds from registered offerings, net of issuance costs 
     77,852,707  
     - 
  
    Proceeds from private placements, net of issuance costs 
     -  
     9,865,058 
  
    Non-controlling interest in Faze Media, Inc. 
     -  
     20,500,000 
  
    Proceeds from payments on promissory notes receivable, net 
     652,500  
     - 
  
    Proceeds from issuance of promissory notes payable 
     2,000,000  
     - 
  
    Repayment of promissory notes payable 
     (2,897,651) 
     - 
  
    Proceeds from issuance of convertible debt 
     -  
     6,045,000 
  
    Repayment of principal on convertible debt 
     -