Production (Stage)
Gamehost Inc.
GH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52% | -8.11% | -0.92% | 18.92% | 37.22% |
| Total Depreciation and Amortization | -4.75% | -3.15% | -7.80% | -7.22% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.13% | 34.16% | -316.08% | -26,833.33% | -211.70% |
| Change in Net Operating Assets | 120.56% | 140.97% | 122.43% | -230.76% | -311.89% |
| Cash from Operations | 1.48% | 2.58% | -1.24% | 5.63% | 15.00% |
| Capital Expenditure | 11.32% | -9.96% | 31.79% | 73.21% | 67.79% |
| Sale of Property, Plant, and Equipment | -196.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.23% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 0.69% | -6.37% | 41.56% | 77.48% | 71.30% |
| Total Debt Issued | 4.27% | -58.61% | -1.42% | -9.96% | -32.19% |
| Total Debt Repaid | 30.04% | 19.51% | 11.43% | -23.06% | -74.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.58% | 54.62% | 5.69% | 24.23% | 4.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.15% | -26.99% | -22.75% | -14.05% | -5.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.94% | 5.91% | 0.69% | -12.49% | -48.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.58% | 126.14% | 44.36% | 2.82% | -532.85% |