Production (Stage)
Gamehost Inc.
GH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58M | 14.34M | 14.66M | 15.29M | 15.77M |
| Total Depreciation and Amortization | 3.00M | 3.07M | 3.06M | 3.11M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.90K | 333.40K | -471.70K | -484.80K | -428.50K |
| Change in Net Operating Assets | 109.20K | 505.50K | 158.70K | -439.60K | -531.20K |
| Cash from Operations | 18.23M | 18.25M | 17.41M | 17.47M | 17.96M |
| Capital Expenditure | -516.00K | -551.90K | -450.90K | -396.80K | -581.90K |
| Sale of Property, Plant, and Equipment | -60.00K | 2.30K | 62.30K | 62.30K | 62.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 60.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -516.00K | -489.60K | -388.60K | -334.50K | -519.60K |
| Total Debt Issued | 3.66M | 2.45M | 4.16M | 4.16M | 3.51M |
| Total Debt Repaid | -11.33M | -12.07M | -12.34M | -15.08M | -16.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.43M | -3.57M | -5.43M | -4.79M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89M | -7.59M | -7.22M | -6.81M | -6.40M |
| Other Financing Activities | -301.40K | -301.40K | -- | -- | -- |
| Cash from Financing | -16.75M | -17.44M | -17.24M | -18.42M | -19.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.40K | 316.10K | -223.50K | -1.29M | -2.25M |