Gamehost Inc.
GHIFF
$8.54
$0.141.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58% | 3.23% | -1.02% | 5.12% | -0.57% |
| Total Depreciation and Amortization | 3.46% | -7.54% | -1.32% | 1.14% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.24% | -84.38% | 1,222.26% | 298.24% | 86.81% |
| Change in Net Operating Assets | -82.18% | 316.82% | 11.64% | -458.84% | -90.84% |
| Cash from Operations | -7.79% | 14.70% | 9.80% | -4.85% | -16.93% |
| Capital Expenditure | -434.17% | 35.29% | 4.78% | -57.07% | 24.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.17% | 35.29% | 4.78% | -57.07% | -40.80% |
| Total Debt Issued | 56.80% | -- | -- | -- | -- |
| Total Debt Repaid | 41.18% | -30.94% | -74.85% | 53.55% | 22.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.54% | -19.71% | -68.70% | 51.82% | -191.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -11.96% | -5.23% | 0.21% | 1.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.19% | 3.00% | -41.00% | 1.32% | 35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.14% | 160.01% | -213.87% | -31.78% | 320.52% |