Company: GAME
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023972
Chunk: 88

Company: GameSquare Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 88
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 other current liabilities 
     (1,105,722) 
     4,013,446 
  
    Deferred revenue 
     236,067  
     (1,312,406)
  
    Operating lease liability 
     (274,558) 
     (179,949)
  
    Net cash used in operating activities 
     (6,883,147) 
     (17,600,158)
  
    Cash flows from investing activities: 

    Purchase of property and equipment 
     (77,014) 
     (2,370)
  
    Purchase of intangible assets 
     (300,000) 
     - 
  
    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 
     (1,013,391) 
     2,768,226 
  
    Cash flows from financings activities: 

    Proceeds from private placements 
     -  
     10,000,000 
  
    Payment of equity issuance costs 
     -  
     (134,942)
  
    Non-controlling interest in Faze Media, Inc. 
     -  
     15,750,000 
  
    Proceeds on promissory notes receivable, net 
     225,000  
     - 
  
    Proceeds (repayments) on promissory notes payable, net 
     2,000,000  
     - 
  
    Repayment of principal on convertible debt 
     -  
     (100,000)
  
    Proceeds (repayments) on line of credit, net 
     (273,456) 
     766,200 
  
    Net cash provided by financing activities 
     1,951,544  
     26,281,258 
  
    Effect of exchange rate changes on cash and restricted cash 
     (716,895) 
     100,934 
  
    Net increase (decrease) in