Gamehost Inc.
GH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,653 | CA$21,058 | CA$13,000 | CA$6,100 |
| Dep. & Amort. | CA$4,205 | CA$4,276 | CA$4,800 | CA$4,400 |
| Deferred Tax | CA$5,884 | CA$27 | CA$3,300 | CA$1,500 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$666 | -CA$1,664 | CA$3,500 | CA$200 |
| Other Non-Cash | -CA$5,411 | CA$306 | -CA$3,800 | CA$1,700 |
| Operating Cash Flow | CA$24,996 | CA$24,002 | CA$20,800 | CA$10,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$766 | -CA$675 | -CA$2,500 | -CA$8,400 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$400 |
| 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$84 | CA$56 | -CA$62 | -CA$400 |
| Investing Cash Flow | -CA$682 | -CA$619 | -CA$2,500 | -CA$8,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,774 | -CA$8,317 | -CA$8,879 | CA$7,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,574 | -CA$7,874 | -CA$3,295 | -CA$4,800 |
| Dividends Paid | -CA$10,405 | -CA$8,070 | -CA$6,100 | CA$0 |
| Other Fin. Act. | -CA$1,148 | -CA$757 | CA$40 | CA$400 |
| Financing Cash Flow | -CA$23,900 | -CA$25,019 | -CA$18,300 | CA$2,900 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$414 | -CA$1,635 | CA$0 | CA$5,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,979 | CA$15,615 | CA$15,600 | CA$10,300 |
| End Cash | CA$14,394 | CA$13,979 | CA$15,600 | CA$15,600 |
| Free Cash Flow | CA$24,231 | CA$23,327 | CA$18,300 | CA$2,400 |