Production (Stage)
Gamehost Inc.
GH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.79% | -8.07% | -14.53% | -12.05% | 4.72% |
| Total Depreciation and Amortization | -8.42% | 1.75% | -6.12% | -5.89% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00% | 223.95% | 63.59% | -143.26% | -123.52% |
| Change in Net Operating Assets | -37.06% | 52.77% | 63.01% | 1,453.97% | 191.60% |
| Cash from Operations | -0.45% | 22.88% | -1.54% | -10.17% | 3.35% |
| Capital Expenditure | 26.57% | -193.12% | -50.61% | 64.36% | -145.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.26% | -193.12% | -50.61% | 64.36% | -439.26% |
| Total Debt Issued | -- | -100.00% | -- | 35.63% | -- |
| Total Debt Repaid | 17.13% | 8.86% | 63.47% | 24.72% | -37.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.52% | 62.78% | -9,224.29% | 25.30% | 84.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37% | -23.82% | -27.91% | -27.82% | -28.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.66% | -4.33% | 25.24% | 26.46% | -26.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.81% | 49.82% | 181.66% | 360.62% | -143.67% |