Gamehost Inc. (TSX: GH)

Gamehost Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	21.06	12.67	5.6	5.3	15.5
Depreciation & Amortization	4.28	4.8	4.4	4.1	4.4
Other Operating Activities	-1.33	3.33	0.8	-0.7	-0.5
Operating Cash Flow	24	20.8	10.8	8.7	19.4
Operating Cash Flow Growth	15.40%	92.59%	24.14%	-55.15%	-10.19%
Capital Expenditures	-0.68	-2.5	-8.4	-2.1	-0.4
Acquisitions	0	0	0.4	0.2	0
Change in Investments	-0.06	-	-	-	-
Other Investing Activities	0.11	-	-0.4	-0.2	-
Investing Cash Flow	-0.62	-2.5	-8.4	-2.1	-0.4
Dividends Paid	-8.07	-6.06	0	-5.6	-16.8
Common Stock Issued	0	0	0	13.5	1.3
Share Repurchases	-7.87	-3.3	-4.8	-4.9	-0.5
Other Financing Activities	-24.82	-15.54	-1.9	-24.5	-4.4
Financing Cash Flow	-25.02	-18.3	2.9	-11.7	-19.4
Net Cash Flow	-1.63	0	5.3	-5.1	-0.4
Free Cash Flow	23.33	18.3	2.4	6.6	19
Free Cash Flow Growth	27.47%	662.50%	-63.64%	-65.26%	-9.52%
Free Cash Flow Margin	27.98%	26.26%	7.21%	19.08%	27.90%
Free Cash Flow Per Share	1.07	0.81	0.10	0.28	0.78

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.