Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,205 | 4,276 | 4,800 | 4,400 | 4,100 |
| Income taxes - deferred | 5,884 | 6,304 | 3,300 | 1,500 | 1,800 |
| Accounts receivable | 358 | -1,316 | 2,800 | -900 | -100 |
| Other Working Capital | 666 | -1,664 | 3,500 | 200 | -2,100 |
| Other Operating Activity | 13,884 | 16,403 | 6,400 | 5,600 | 5,000 |
| Operating Cash Flow | $24,996 | $24,002 | $20,800 | $10,800 | $8,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -675 | -2,500 | -8,400 | -2,100 |
| Other Investing Activity | 0 | 56 | 0 | 0 | 0 |
| Investing Cash Flow | $-682 | $-619 | $-2,500 | $-8,400 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,452 | 5,924 | 3,300 | 13,800 | 13,500 |
| Debt Repayment | -12,374 | -14,999 | -12,200 | -6,500 | -14,500 |
| Common Stock Repurchased | -3,574 | -7,874 | -3,300 | -4,800 | -4,900 |
| Dividend Paid | -10,405 | -8,070 | -6,100 | 0 | -5,600 |
| Other Financing Activity | 0 | 0 | 0 | 400 | -200 |
| Financing Cash Flow | $-23,900 | $-25,019 | $-18,300 | $2,900 | $-11,700 |
| Beginning Cash Position | 13,979 | 15,615 | 15,600 | 10,300 | 15,400 |
| End Cash Position | 14,394 | 13,979 | 15,600 | 15,600 | 10,300 |
| Net Cash Flow | $414 | $-1,635 | $N/A | $5,300 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,996 | 24,002 | 20,800 | 10,800 | 8,700 |
| Capital Expenditure | -766 | -675 | -2,500 | -8,400 | -2,100 |
| Free Cash Flow | 24,231 | 23,327 | 18,300 | 2,400 | 6,600 |