Production (Stage)
Gamehost Inc.
GH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | 3.64M | 3.68M | 3.50M | 3.52M |
| Total Depreciation and Amortization | 705.10K | 762.60K | 772.80K | 764.10K | 769.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.60K | 445.60K | 33.70K | -17.00K | -128.90K |
| Change in Net Operating Assets | 673.00K | -310.40K | -351.30K | 97.90K | 1.07M |
| Cash from Operations | 5.21M | 4.54M | 4.13M | 4.35M | 5.23M |
| Capital Expenditure | -99.20K | -153.30K | -161.00K | -102.50K | -135.10K |
| Sale of Property, Plant, and Equipment | -- | -60.00K | -- | -- | 62.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.00K | -- | -- | -- |
| Cash from Investing | -99.20K | -153.30K | -161.00K | -102.50K | -72.80K |
| Total Debt Issued | 1.21M | 0.00 | -- | 2.45M | -- |
| Total Debt Repaid | -3.61M | -2.75M | -1.58M | -3.39M | -4.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32M | -1.10M | -652.70K | -1.35M | -464.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -1.96M | -1.86M | -1.87M | -1.90M |
| Other Financing Activities | -- | -301.40K | -- | -- | -- |
| Cash from Financing | -4.78M | -4.93M | -3.50M | -3.54M | -5.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.10K | -543.40K | 477.20K | 699.50K | -317.20K |