Gamehost Inc. (TSX:GH)
Canada · Delayed Price · Currency is CAD 13.47
-0.01 (-0.07%)
Jun 1, 2026, 1:26 PM EST
Gamehost Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.3 | 21.55 | 19.65 | 21.06 | 12.97 | 6.1 |
Depreciation & Amortization | 4.12 | 4.13 | 4.21 | 4.28 | 4.74 | 4.4 |
Other Adjustments | -0.84 | -0.11 | 0.47 | 0.33 | -2.97 | 0.1 |
Change in Receivables | 0.28 | 0.3 | 0.36 | -1.32 | 2.82 | -0.9 |
Changes in Inventories | 0.03 | 0.02 | 0.04 | -0.04 | -0.15 | -0.1 |
Changes in Accounts Payable | 1.12 | 0.15 | 0.14 | -0.04 | 0.78 | 1.3 |
Changes in Other Operating Activities | -0.09 | -0.06 | 0.06 | -0.27 | -0.01 | -0.1 |
Operating Cash Flow | 23.92 | 25.99 | 24.93 | 24 | 20.78 | 10.8 |
Operating Cash Flow Growth | -5.61% | 4.25% | 3.85% | 15.51% | 92.40% | 24.14% |
Capital Expenditures | -1.84 | -1.26 | -0.77 | -0.68 | -2.5 | -8.4 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.08 | - | - | - |
Other Investing Activities | - | -0.6 | - | 0.06 | -0.06 | - |
Investing Cash Flow | -1.78 | -1.86 | -0.68 | -0.62 | -2.56 | -8.4 |
Long-Term Debt Issued | 4.66 | 4.8 | 2.45 | 5.92 | 3.27 | 13.8 |
Long-Term Debt Repaid | -11.11 | -10.63 | -11.23 | -14.24 | -11.3 | -5.7 |
Net Long-Term Debt Issued (Repaid) | -6.45 | -5.83 | -8.77 | -8.32 | -8.03 | 8.1 |
Repurchase of Common Stock | -2.59 | -3.91 | -3.5 | -7.87 | -3.3 | -4.8 |
Net Common Stock Issued (Repurchased) | -2.59 | -3.91 | -3.5 | -7.87 | -3.3 | -4.8 |
Common Dividends Paid | -12.44 | -12.48 | -10.4 | -8.07 | -6.06 | - |
Other Financing Activities | -1.15 | -1.15 | -1.15 | -0.76 | -0.85 | -0.4 |
Financing Cash Flow | -22.62 | -23.36 | -23.83 | -25.02 | -18.23 | 2.9 |
Net Cash Flow | -0.47 | 0.76 | 0.41 | -1.64 | -0.02 | 5.3 |
Free Cash Flow | 22.08 | 24.73 | 24.16 | 23.33 | 18.28 | 2.4 |
Free Cash Flow Growth | -10.71% | 2.34% | 3.57% | 27.61% | 661.68% | -63.64% |
FCF Margin | 26.22% | 29.34% | 29.32% | 27.98% | 26.21% | 7.21% |
Free Cash Flow Per Share | 1.07 | 1.19 | 1.14 | 1.07 | 0.81 | 0.10 |
Levered Free Cash Flow | 16.19 | 18.71 | 14.56 | 15.99 | 7.49 | 10.8 |
Unlevered Free Cash Flow | 23.61 | 25.62 | 25.2 | 26.63 | 18.06 | 4.89 |