Gamehost Inc.
GH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | 3.68M | 3.50M | 3.52M | 3.96M |
| Total Depreciation and Amortization | 762.60K | 772.80K | 764.10K | 769.90K | 749.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.60K | 33.70K | -17.00K | -121.90K | -359.50K |
| Change in Net Operating Assets | -310.40K | -351.30K | 97.90K | 1.07M | -657.20K |
| Cash from Operations | 4.54M | 4.13M | 4.35M | 5.24M | 3.69M |
| Capital Expenditure | -153.30K | -161.00K | -102.50K | -79.70K | -52.30K |
| Sale of Property, Plant, and Equipment | -60.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -153.30K | -161.00K | -102.50K | -79.70K | -52.30K |
| Total Debt Issued | 0.00 | -- | 2.45M | -- | 1.71M |
| Total Debt Repaid | -2.75M | -1.58M | -3.39M | -4.35M | -3.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -652.70K | -1.35M | -464.90K | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -1.86M | -1.87M | -1.90M | -1.58M |
| Other Financing Activities | -301.40K | -- | -- | -- | -- |
| Cash from Financing | -4.93M | -3.50M | -3.54M | -5.48M | -4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | -- |
| Net Change in Cash | -543.40K | 477.20K | 699.50K | -317.20K | -1.08M |