Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.66M | 15.29M | 15.77M | 15.61M | 14.80M |
| Total Depreciation and Amortization | 3.06M | 3.11M | 3.15M | 3.17M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.70K | -477.80K | -421.50K | 248.50K | 218.30K |
| Change in Net Operating Assets | 158.70K | -439.60K | -531.20K | -1.23M | -707.40K |
| Cash from Operations | 17.41M | 17.48M | 17.97M | 17.79M | 17.62M |
| Capital Expenditure | -395.50K | -341.40K | -526.50K | -501.90K | -661.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 41.60K | -4.10K |
| Cash from Investing | -395.50K | -341.40K | -526.50K | -460.30K | -665.00K |
| Total Debt Issued | 4.16M | 4.16M | 3.51M | 5.92M | 4.22M |
| Total Debt Repaid | -12.02M | -14.75M | -15.87M | -14.68M | -13.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.43M | -4.79M | -5.24M | -7.87M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22M | -6.81M | -6.40M | -5.98M | -5.88M |
| Other Financing Activities | -323.00K | -323.00K | -323.00K | -323.00K | -- |
| Cash from Financing | -17.24M | -18.42M | -19.70M | -18.54M | -17.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | -- | -- |
| Net Change in Cash | -223.50K | -1.29M | -2.25M | -1.21M | -401.70K |
