Engine Gaming and Media Inc
XTSX:GAME
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Cash Flow Statement
Cash Flow Statement
Engine Gaming and Media Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(31)
|
(24)
|
(40)
|
(42)
|
(54)
|
(56)
|
(47)
|
(41)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
|
| Other Non-Cash Items |
9
|
2
|
11
|
13
|
21
|
23
|
18
|
19
|
|
| Change in Working Capital |
3
|
0
|
(2)
|
(6)
|
(0)
|
(1)
|
7
|
(2)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(19)
-16%
|
(27)
-44%
|
(32)
-17%
|
(31)
+3%
|
(31)
-2%
|
(20)
+36%
|
(22)
-13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
14
|
17
|
6
|
6
|
3
|
0
|
(1)
|
(61)
|
|
| Cash from Investing Activities |
14
N/A
|
17
+20%
|
6
-67%
|
6
-1%
|
3
-51%
|
(0)
N/A
|
(1)
-166%
|
(62)
-5 639%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
10
|
10
|
0
|
0
|
78
|
|
| Net Issuance of Debt |
4
|
4
|
6
|
4
|
8
|
9
|
9
|
4
|
|
| Other |
0
|
(0)
|
16
|
20
|
20
|
21
|
5
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
13
+239%
|
31
+134%
|
34
+10%
|
38
+10%
|
30
-21%
|
14
-54%
|
82
+498%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
12
+518%
|
10
-17%
|
9
-15%
|
10
+16%
|
(2)
N/A
|
(8)
-301%
|
(4)
+54%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(19)
-16%
|
(27)
-45%
|
(32)
-17%
|
(31)
+3%
|
(32)
-3%
|
(20)
+36%
|
(23)
-13%
|
|
