Gamehost Inc
(GH.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,100 | 1,100 | 900 | 700 | 700 |
| Income taxes - deferred | 0 | 1,300 | 1,400 | 1,500 | 1,600 |
| Accounts receivable | -200 | -100 | 300 | 100 | 100 |
| Other Working Capital | -600 | 0 | 600 | -100 | -200 |
| Other Operating Activity | 3,800 | 2,000 | 2,300 | 2,900 | 2,900 |
| Operating Cash Flow | $4,100 | $4,300 | $5,500 | $5,100 | $5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | -200 | -300 | -100 |
| Net Acquisitions | N/A | N/A | -12,500 | N/A | N/A |
| Investing Cash Flow | $0 | $-100 | $-12,700 | $-300 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 300 | 14,000 | 1,400 | 900 |
| Debt Repayment | -400 | -1,300 | -700 | -400 | -1,900 |
| Common Stock Repurchased | 0 | 0 | -800 | -1,400 | -100 |
| Dividend Paid | -4,200 | -4,200 | -4,200 | -4,200 | -4,200 |
| Other Financing Activity | -300 | -300 | -300 | -300 | -300 |
| Financing Cash Flow | $-4,400 | $-5,500 | $8,000 | $-4,900 | $-5,600 |
| Beginning Cash Position | 14,500 | 15,800 | 15,000 | 15,100 | 15,700 |
| End Cash Position | 14,200 | 14,500 | 15,800 | 15,000 | 15,100 |
| Net Cash Flow | $-300 | $-1,300 | $800 | $-100 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,100 | 4,300 | 5,500 | 5,100 | 5,100 |
| Capital Expenditure | N/A | -100 | -200 | -300 | -100 |
| Free Cash Flow | 4,100 | 4,200 | 5,300 | 4,800 | 5,000 |