Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.53% | -12.05% | 4.72% | 25.72% | 82.23% |
| Total Depreciation and Amortization | -6.12% | -5.89% | -1.86% | -16.29% | -3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.59% | -143.26% | -122.24% | 7.75% | 110.33% |
| Change in Net Operating Assets | 63.01% | 1,453.97% | 191.60% | -402.45% | -1,110.21% |
| Cash from Operations | -1.54% | -10.17% | 3.49% | 4.78% | 34.87% |
| Capital Expenditure | -50.61% | 64.36% | -44.65% | 75.26% | 88.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -50.61% | 64.36% | -490.37% | 79.65% | 88.47% |
| Total Debt Issued | -- | 35.63% | -- | -- | -- |
| Total Debt Repaid | 63.47% | 24.72% | -37.74% | -37.99% | -63.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,224.29% | 25.30% | 84.98% | -251.20% | 98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.91% | -27.82% | -28.66% | -6.78% | 5.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.24% | 26.46% | -26.70% | -33.32% | -26.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.66% | 360.62% | -143.67% | -293.39% | 61.17% |
