Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.92% | 18.92% | 37.22% | 61.13% | 85.82% |
| Total Depreciation and Amortization | -7.80% | -7.22% | -9.74% | -12.97% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.87% | -26,444.44% | -209.88% | 1,450.54% | 308.30% |
| Change in Net Operating Assets | 122.43% | -230.76% | -311.89% | -146.06% | -138.09% |
| Cash from Operations | -1.20% | 5.68% | 15.04% | 11.28% | 29.09% |
| Capital Expenditure | 40.17% | 76.95% | 70.86% | 73.36% | 81.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 191.03% | -- |
| Cash from Investing | 40.53% | 77.01% | 70.92% | 76.15% | 81.81% |
| Total Debt Issued | -1.42% | -9.96% | -32.19% | 81.05% | -32.75% |
| Total Debt Repaid | 13.75% | -20.42% | -70.85% | -20.78% | 8.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.69% | 24.23% | 4.95% | -138.96% | -29.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.75% | -14.05% | -5.01% | -29.45% | -87.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.69% | -12.49% | -48.21% | -32.27% | -28.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.36% | 2.82% | -532.85% | -3,056.97% | 88.50% |
