Gamehost Inc.
GH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 1.58% | 3.23% | -1.02% | 5.12% |
| Total Depreciation and Amortization | 3.59% | 3.46% | -7.54% | -1.32% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.85% | 91.24% | -84.38% | 1,222.26% | 298.24% |
| Change in Net Operating Assets | -590.99% | -82.18% | 316.82% | 11.64% | -458.84% |
| Cash from Operations | -21.76% | -7.79% | 14.70% | 9.80% | -4.85% |
| Capital Expenditure | -23.40% | -434.17% | 35.29% | 4.78% | -57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40% | -434.17% | 35.29% | 4.78% | -57.07% |
| Total Debt Issued | -77.11% | 56.80% | -- | -- | -- |
| Total Debt Repaid | 16.54% | 41.18% | -30.94% | -74.85% | 53.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.09% | -66.54% | -19.71% | -68.70% | 51.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -3.02% | -11.96% | -5.23% | 0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.46% | 16.19% | 3.00% | -41.00% | 1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.89% | -19.14% | 160.01% | -213.87% | -31.78% |