Gamehost Inc. (TSX:GH)

Gamehost Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.55	19.65	21.06	12.97	6.1
Depreciation & Amortization	4.13	4.21	4.28	4.74	4.4
Other Adjustments	-0.11	0.47	0.33	-2.97	0.1
Change in Receivables	0.3	0.36	-1.32	2.82	-0.9
Changes in Inventories	0.02	0.04	-0.04	-0.15	-0.1
Changes in Accounts Payable	0.15	0.14	-0.04	0.78	1.3
Changes in Other Operating Activities	-0.06	0.06	-0.27	-0.01	-0.1
Operating Cash Flow	25.99	24.93	24	20.78	10.8
Operating Cash Flow Growth	4.25%	3.85%	15.51%	92.40%	24.14%
Capital Expenditures	-1.26	-0.77	-0.68	-2.5	-8.4
Sale of Property, Plant & Equipment	-	0.08	-	-	-
Other Investing Activities	-0.6	-	0.06	-0.06	-
Investing Cash Flow	-1.86	-0.68	-0.62	-2.56	-8.4
Long-Term Debt Issued	4.8	2.45	5.92	3.27	13.8
Long-Term Debt Repaid	-10.63	-11.23	-14.24	-11.3	-5.7
Net Long-Term Debt Issued (Repaid)	-5.83	-8.77	-8.32	-8.03	8.1
Repurchase of Common Stock	-3.91	-3.5	-7.87	-3.3	-4.8
Net Common Stock Issued (Repurchased)	-3.91	-3.5	-7.87	-3.3	-4.8
Common Dividends Paid	-12.48	-10.4	-8.07	-6.06	-
Other Financing Activities	-1.15	-1.15	-0.76	-0.85	-0.4
Financing Cash Flow	-23.36	-23.83	-25.02	-18.23	2.9
Net Cash Flow	0.76	0.41	-1.64	-0.02	5.3
Free Cash Flow	24.73	24.16	23.33	18.28	2.4
Free Cash Flow Growth	2.34%	3.57%	27.61%	661.68%	-63.64%
FCF Margin	29.34%	29.32%	27.98%	26.21%	7.21%
Free Cash Flow Per Share	1.19	1.14	1.07	0.81	0.10
Levered Free Cash Flow	18.71	14.56	15.99	7.49	10.8
Unlevered Free Cash Flow	25.62	25.2	26.63	18.06	4.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.