Gamehost Inc. (TSX:GH)
Canada
· Delayed Price · Currency is CAD 11.63
-0.07 (-0.60%)
Mar 9, 2026, 3:58 PM EST
Gamehost Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20.86 | 19.65 | 21.06 | 12.67 | 5.6 | 5.3 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.21 | 4.28 | 4.74 | 4.4 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 0.5 | 0.8 | Upgrade
|
| Other Operating Activities | 0.77 | 0.48 | 0.33 | -0.42 | 0.1 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.36 | -1.32 | 2.82 | -0.9 | -0.1 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.04 | -0.15 | -0.1 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0.21 | -0.04 | 0.78 | 1.3 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.06 | -0.27 | -0.01 | -0.1 | -0.1 | Upgrade
|
| Operating Cash Flow | 25.65 | 25 | 24 | 20.78 | 10.8 | 8.7 | Upgrade
|
| Operating Cash Flow Growth | 8.36% | 4.14% | 15.51% | 92.40% | 24.14% | -55.16% | Upgrade
|
| Capital Expenditures | -1.99 | -0.77 | -0.68 | -2.5 | -8.4 | -2.1 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.08 | 0.08 | 0.06 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -1.99 | -0.68 | -0.62 | -2.56 | -8.4 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 2.45 | 5.92 | 3.27 | 13.8 | 13.5 | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -15 | -12.15 | -6.5 | -14.5 | Upgrade
|
| Total Debt Repaid | -10.55 | -12.37 | -15 | -12.15 | -6.5 | -14.5 | Upgrade
|
| Net Debt Issued (Repaid) | -7.01 | -9.92 | -9.07 | -8.88 | 7.3 | -1 | Upgrade
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| Repurchase of Common Stock | -5.01 | -3.57 | -7.87 | -3.3 | -4.8 | -4.9 | Upgrade
|
| Common Dividends Paid | -12.13 | -10.4 | -8.07 | -6.06 | - | -5.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.4 | -0.2 | Upgrade
|
| Financing Cash Flow | -24.14 | -23.9 | -25.02 | -18.23 | 2.9 | -11.7 | Upgrade
|
| Net Cash Flow | -0.49 | 0.41 | -1.64 | -0.02 | 5.3 | -5.1 | Upgrade
|
| Free Cash Flow | 23.65 | 24.23 | 23.33 | 18.28 | 2.4 | 6.6 | Upgrade
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| Free Cash Flow Growth | 2.64% | 3.87% | 27.61% | 661.68% | -63.64% | -65.63% | Upgrade
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| Free Cash Flow Margin | 28.37% | 29.41% | 27.98% | 26.21% | 7.21% | 19.07% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.14 | 1.07 | 0.81 | 0.10 | 0.28 | Upgrade
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| Cash Interest Paid | 1.45 | 2.26 | 3.32 | 2.47 | 1.8 | 1.3 | Upgrade
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| Cash Income Tax Paid | 6.24 | 5.79 | 5.97 | 4.16 | 1.8 | 1.8 | Upgrade
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| Levered Free Cash Flow | 19.14 | 20.2 | 19.34 | 16.65 | -0.7 | 1.29 | Upgrade
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| Unlevered Free Cash Flow | 20.51 | 21.86 | 21.41 | 18.28 | 0.36 | 2.23 | Upgrade
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| Change in Working Capital | -0.11 | 0.67 | -1.66 | 3.44 | 0.2 | -2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.