Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | 3.50M | 3.52M | 3.96M | 4.31M |
| Total Depreciation and Amortization | 772.80K | 764.10K | 769.90K | 749.50K | 823.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.70K | -17.00K | -121.90K | -359.50K | 20.60K |
| Change in Net Operating Assets | -351.30K | 97.90K | 1.07M | -657.20K | -949.60K |
| Cash from Operations | 4.13M | 4.35M | 5.24M | 3.69M | 4.20M |
| Capital Expenditure | -161.00K | -102.50K | -79.70K | -52.30K | -106.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -161.00K | -102.50K | -79.70K | -52.30K | -106.90K |
| Total Debt Issued | -- | 2.45M | -- | 1.71M | -- |
| Total Debt Repaid | -1.58M | -3.39M | -4.35M | -2.70M | -4.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -652.70K | -1.35M | -464.90K | -2.96M | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -1.87M | -1.90M | -1.58M | -1.46M |
| Other Financing Activities | -- | -- | -- | -323.00K | -- |
| Cash from Financing | -3.50M | -3.54M | -5.48M | -4.73M | -4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -- | -- |
| Net Change in Cash | 477.20K | 699.50K | -317.20K | -1.08M | -584.40K |
