Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,041 | 1,009 | 1,012 | 1,068 | 1,054 |
| Income taxes - deferred | 1,531 | 1,648 | 1,619 | 1,541 | 1,445 |
| Accounts receivable | 259 | -292 | 814 | -746 | 914 |
| Other Working Capital | -811 | 166 | 966 | -435 | -479 |
| Other Operating Activity | 3,153 | 4,113 | 3,062 | 4,927 | 2,705 |
| Operating Cash Flow | $5,174 | $6,643 | $7,473 | $6,355 | $5,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | -733 | -142 | -215 | -220 |
| Investing Cash Flow | $-901 | $-733 | $-142 | $-215 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435 | 1,900 | 1,212 | 0 | 0 |
| Debt Repayment | -1,770 | -2,121 | -3,606 | -3,056 | -1,575 |
| Common Stock Repurchased | -393 | -2,195 | -1,318 | -1,101 | -653 |
| Dividend Paid | -3,104 | -3,129 | -3,150 | -2,744 | -2,541 |
| Financing Cash Flow | $-4,832 | $-5,545 | $-6,863 | $-6,901 | $-4,769 |
| Beginning Cash Position | 15,227 | 14,862 | 14,394 | 15,154 | 14,503 |
| End Cash Position | 14,668 | 15,227 | 14,862 | 14,394 | 15,154 |
| Net Cash Flow | $-559 | $365 | $468 | $-761 | $651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,174 | 6,643 | 7,473 | 6,355 | 5,639 |
| Capital Expenditure | -901 | -733 | -142 | -215 | -220 |
| Free Cash Flow | 4,273 | 5,910 | 7,331 | 6,140 | 5,420 |