Gamehost Inc.
GH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | 6.79% | -8.07% | -14.53% | -12.05% |
| Total Depreciation and Amortization | -4.53% | -8.42% | 1.75% | -6.12% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.94% | 154.00% | 223.95% | 63.59% | -143.26% |
| Change in Net Operating Assets | 22.47% | -37.06% | 52.77% | 63.01% | 1,453.97% |
| Cash from Operations | 10.50% | -0.45% | 22.88% | -1.54% | -10.17% |
| Capital Expenditure | -416.98% | 26.57% | -193.12% | -50.61% | 64.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -416.98% | -36.26% | -193.12% | -50.61% | 64.36% |
| Total Debt Issued | -22.52% | -- | -100.00% | -- | 35.63% |
| Total Debt Repaid | 37.45% | 17.13% | 8.86% | 63.47% | 24.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.04% | -183.52% | 62.78% | -9,224.29% | 25.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.11% | -15.37% | -23.82% | -27.91% | -27.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.10% | 12.66% | -4.33% | 25.24% | 26.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.30% | 202.81% | 49.82% | 181.66% | 360.62% |