Production (Stage)
Gamehost Inc.
GHIFF
$8.08
$0.192.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23% | -1.02% | 5.12% | -0.57% | -11.14% |
| Total Depreciation and Amortization | -7.54% | -1.32% | 1.14% | -0.75% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | 1,222.26% | 298.24% | 86.81% | 64.14% |
| Change in Net Operating Assets | 316.82% | 11.64% | -458.84% | -90.84% | 262.71% |
| Cash from Operations | 14.70% | 9.80% | -4.85% | -16.93% | 41.58% |
| Capital Expenditure | 35.29% | 4.78% | -57.07% | 24.13% | -158.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.29% | 4.78% | -57.07% | -40.80% | -39.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.94% | -74.85% | 53.55% | 22.06% | -44.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.71% | -68.70% | 51.82% | -191.40% | 84.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -5.23% | 0.21% | 1.87% | -20.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00% | -41.00% | 1.32% | 35.28% | -15.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.01% | -213.87% | -31.78% | 320.52% | 70.71% |