Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,046 | 1,038 | 1,020 | 1,104 | 1,091 |
| Income taxes - deferred | 1,476 | 1,422 | 1,503 | 1,753 | 1,484 |
| Accounts receivable | -981 | 1,176 | -985 | -738 | 108 |
| Other Working Capital | 134 | 1,442 | -894 | -1,274 | 8 |
| Other Operating Activity | 4,272 | 1,984 | 4,383 | 4,787 | 3,808 |
| Operating Cash Flow | $5,946 | $7,062 | $5,026 | $5,632 | $6,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -108 | -71 | -143 | -386 |
| Investing Cash Flow | $-140 | $-108 | $-71 | $-143 | $-386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,452 | 0 | 1,706 | 0 | 1,808 |
| Debt Repayment | -3,392 | -4,352 | -3,022 | -4,312 | -4,505 |
| Common Stock Repurchased | -1,355 | -465 | -2,959 | -7 | -1,813 |
| Dividend Paid | -2,555 | -2,565 | -2,154 | -1,954 | -1,962 |
| Financing Cash Flow | $-4,849 | $-7,382 | $-6,429 | $-6,273 | $-6,473 |
| Beginning Cash Position | 13,546 | 13,979 | 15,453 | 16,237 | 16,597 |
| End Cash Position | 14,503 | 13,552 | 13,979 | 15,453 | 16,237 |
| Net Cash Flow | $957 | $-428 | $-1,473 | $-784 | $-361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946 | 7,062 | 5,026 | 5,632 | 6,498 |
| Capital Expenditure | -140 | -108 | -71 | -143 | -386 |
| Free Cash Flow | 5,806 | 6,954 | 4,955 | 5,489 | 6,112 |