Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.12% | -0.57% | -11.14% | -7.98% | 8.17% |
| Total Depreciation and Amortization | 1.14% | -0.75% | 2.72% | -8.95% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.24% | 86.05% | 66.09% | -1,845.15% | -47.58% |
| Change in Net Operating Assets | -458.84% | -90.84% | 262.71% | 30.79% | -15,173.02% |
| Cash from Operations | -4.85% | -17.04% | 41.77% | -12.02% | -13.19% |
| Capital Expenditure | -57.07% | -28.61% | -52.39% | 51.08% | 62.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.07% | -28.61% | -52.39% | 51.08% | 62.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.55% | 22.06% | -61.24% | 37.41% | 4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.82% | -191.40% | 84.29% | -42,164.29% | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | 1.87% | -20.16% | -8.71% | 0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32% | 35.28% | -15.87% | -1.03% | 2.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.78% | 320.52% | 70.71% | -85.32% | -117.73% |
