Gamehost Inc.
GH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.42M | 14.91M | 14.90M | 14.58M | 14.34M |
| Total Depreciation and Amortization | 2.96M | 2.95M | 2.97M | 3.00M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.30K | 550.00K | 682.00K | 531.90K | 333.40K |
| Change in Net Operating Assets | 265.50K | -156.30K | 81.10K | 59.10K | 455.40K |
| Cash from Operations | 18.57M | 18.25M | 18.63M | 18.18M | 18.20M |
| Capital Expenditure | -913.60K | -1.44M | -943.40K | -516.00K | -551.90K |
| Sale of Property, Plant, and Equipment | -- | -60.00K | -60.00K | -60.00K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.40K | 60.00K | 60.00K | 60.00K | 60.00K |
| Cash from Investing | -1.34M | -1.44M | -943.40K | -516.00K | -489.60K |
| Total Debt Issued | 4.80M | 3.55M | 3.11M | 3.66M | 2.45M |
| Total Debt Repaid | -11.77M | -10.55M | -10.36M | -11.63M | -12.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.91M | -4.94M | -5.20M | -4.36M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93M | -8.67M | -8.28M | -7.89M | -7.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.69M | -17.18M | -17.17M | -16.70M | -17.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.10K | -359.40K | 523.60K | 959.40K | 316.10K |