Gamehost Inc.
GH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 3.69M | 3.82M | 3.76M | 3.64M |
| Total Depreciation and Amortization | 769.40K | 755.70K | 729.50K | 705.10K | 762.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.70K | -98.30K | 133.10K | 69.60K | 445.60K |
| Change in Net Operating Assets | 61.30K | -588.70K | 119.90K | 673.00K | -360.50K |
| Cash from Operations | 4.80M | 3.76M | 4.80M | 5.21M | 4.49M |
| Capital Expenditure | 369.40K | -653.90K | -529.90K | -99.20K | -153.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.40K | -- | -- | -- | 60.00K |
| Cash from Investing | -58.00K | -653.90K | -529.90K | -99.20K | -153.30K |
| Total Debt Issued | 1.25M | 435.00K | 1.90M | 1.21M | 0.00 |
| Total Debt Repaid | -4.27M | -1.77M | -2.12M | -3.61M | -3.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -393.10K | -2.20M | -1.32M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -2.25M | -2.26M | -2.19M | -1.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39M | -3.51M | -4.01M | -4.78M | -4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.10K | -405.80K | 263.70K | 326.10K | -543.40K |