Gamehost Inc.
GH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | -3.43% | 1.58% | 3.23% | -1.02% |
| Total Depreciation and Amortization | 1.81% | 3.59% | 3.46% | -7.54% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.89% | -173.85% | 91.24% | -84.38% | 1,222.26% |
| Change in Net Operating Assets | 110.41% | -590.99% | -82.18% | 286.69% | -2.62% |
| Cash from Operations | 27.87% | -21.76% | -7.79% | 15.98% | 8.59% |
| Capital Expenditure | 156.49% | -23.40% | -434.17% | 35.29% | 4.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.13% | -23.40% | -434.17% | 35.29% | 4.78% |
| Total Debt Issued | 187.89% | -77.11% | 56.80% | -- | -- |
| Total Debt Repaid | -141.47% | 16.54% | 41.18% | -18.02% | -93.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 82.09% | -66.54% | -27.85% | -57.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 0.34% | -3.02% | -11.96% | -5.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.22% | 12.46% | 16.19% | 2.01% | -39.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.77% | -253.89% | -19.14% | 160.01% | -213.87% |