Gamehost Inc. (TSX:GH)
Canada
· Delayed Price · Currency is CAD 13.40
0.00 (0.00%)
Apr 29, 2026, 3:59 PM EST
Gamehost Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.55 | 19.65 | 21.06 | 12.67 | 5.6 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.21 | 4.28 | 4.74 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.48 | - | - | 0.35 | 0.5 | Upgrade
|
| Other Operating Activities | 0.37 | 0.48 | 0.33 | -0.42 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.36 | -1.32 | 2.82 | -0.9 | Upgrade
|
| Change in Inventory | 0.02 | 0.04 | -0.04 | -0.15 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.14 | -0.04 | 0.78 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.06 | -0.27 | -0.01 | -0.1 | Upgrade
|
| Operating Cash Flow | 25.99 | 24.93 | 24 | 20.78 | 10.8 | Upgrade
|
| Operating Cash Flow Growth | 4.25% | 3.85% | 15.51% | 92.40% | 24.14% | Upgrade
|
| Capital Expenditures | -1.26 | -0.77 | -0.68 | -2.5 | -8.4 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.6 | 0.08 | 0.06 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -1.86 | -0.68 | -0.62 | -2.56 | -8.4 | Upgrade
|
| Long-Term Debt Issued | 4.8 | 2.45 | 5.92 | 3.27 | 13.8 | Upgrade
|
| Long-Term Debt Repaid | -11.77 | -12.37 | -15 | -12.15 | -6.5 | Upgrade
|
| Total Debt Repaid | -11.77 | -12.37 | -15 | -12.15 | -6.5 | Upgrade
|
| Net Debt Issued (Repaid) | -6.97 | -9.92 | -9.07 | -8.88 | 7.3 | Upgrade
|
| Repurchase of Common Stock | -3.91 | -3.5 | -7.87 | -3.3 | -4.8 | Upgrade
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| Common Dividends Paid | -12.48 | -10.4 | -8.07 | -6.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.4 | Upgrade
|
| Financing Cash Flow | -23.36 | -23.83 | -25.02 | -18.23 | 2.9 | Upgrade
|
| Net Cash Flow | 0.76 | 0.41 | -1.64 | -0.02 | 5.3 | Upgrade
|
| Free Cash Flow | 24.73 | 24.16 | 23.33 | 18.28 | 2.4 | Upgrade
|
| Free Cash Flow Growth | 2.34% | 3.57% | 27.61% | 661.68% | -63.64% | Upgrade
|
| Free Cash Flow Margin | 29.34% | 29.32% | 27.98% | 26.21% | 7.21% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.14 | 1.07 | 0.81 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.53 | 2.26 | 3.32 | 2.47 | 1.8 | Upgrade
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| Cash Income Tax Paid | 6.56 | 5.79 | 5.97 | 4.16 | 1.8 | Upgrade
|
| Levered Free Cash Flow | 20.36 | 20.2 | 19.34 | 16.65 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 21.61 | 21.86 | 21.41 | 18.28 | 0.36 | Upgrade
|
| Change in Working Capital | 0.41 | 0.6 | -1.66 | 3.44 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.