Gamehost Inc.
GH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.15% | 0.23% | 9.10% | 6.79% | -8.07% |
| Total Depreciation and Amortization | 0.89% | -2.21% | -4.53% | -8.42% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.45% | -391.69% | 882.94% | 154.00% | 223.95% |
| Change in Net Operating Assets | 117.00% | -67.58% | 22.47% | -37.06% | 45.15% |
| Cash from Operations | 6.98% | -9.15% | 10.50% | -0.45% | 21.53% |
| Capital Expenditure | 340.97% | -306.15% | -416.98% | 26.57% | -193.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.33% | -- | -- | -- | -- |
| Cash from Investing | 62.17% | -306.15% | -416.98% | -36.26% | -193.12% |
| Total Debt Issued | -- | -- | -22.52% | -- | -100.00% |
| Total Debt Repaid | -39.90% | -12.39% | 37.45% | 17.13% | -1.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 39.77% | -62.04% | -183.52% | 65.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -20.96% | -21.11% | -15.37% | -23.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.97% | -0.34% | -13.10% | 12.66% | -3.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80% | -185.04% | -62.30% | 202.81% | 49.82% |