Gamehost Inc.
GH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,079 | CA$5,284 | CA$5,396 | CA$5,098 |
| Dep. & Amort. | CA$1,041 | CA$1,009 | CA$1,012 | CA$1,068 |
| Deferred Tax | CA$1,531 | CA$1,648 | CA$1,619 | CA$1,541 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$811 | CA$166 | CA$966 | -CA$435 |
| Other Non-Cash | -CA$1,667 | -CA$1,463 | -CA$1,520 | -CA$917 |
| Operating Cash Flow | CA$5,174 | CA$6,643 | CA$7,473 | CA$6,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$901 | -CA$733 | -CA$142 | -CA$215 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$901 | -CA$733 | -CA$142 | -CA$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,335 | -CA$221 | -CA$2,395 | -CA$2,464 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$393 | -CA$2,195 | -CA$1,318 | -CA$1,101 |
| Dividends Paid | -CA$3,104 | -CA$3,129 | -CA$3,150 | -CA$2,744 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$592 |
| Financing Cash Flow | -CA$4,832 | -CA$5,545 | -CA$6,863 | -CA$6,901 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$559 | CA$365 | CA$468 | -CA$761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,227 | CA$14,862 | CA$14,394 | CA$15,154 |
| End Cash | CA$14,668 | CA$15,227 | CA$14,862 | CA$14,394 |
| Free Cash Flow | CA$4,273 | CA$5,910 | CA$7,331 | CA$6,140 |