Gamehost Inc. (GH.TO)
CAD 10.1
(-2.23%)
CAD 10.1
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24 Million | 20.8 Million | 10.8 Million | 8.7 Million | 19.4 Million | 21.6 Million |
| Net Income | 21.05 Million | 13 Million | 6.1 Million | 5.7 Million | 16.6 Million | 18.2 Million |
| Depreciation & Amortization | 4.27 Million | 4.8 Million | 4.4 Million | 4.1 Million | 4.4 Million | 3 Million |
| Deferred income taxes | 26.6 Thousand | 3.3 Million | 1.5 Million | 1.8 Million | 3.7 Million | 6.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Million | 3.5 Million | 200 Thousand | -2.1 Million | 100 Thousand | 300 Thousand |
| Other non-cash items | 10.25 Million | -3.8 Million | 1.7 Million | 1.5 Million | -5.3 Million | 1.2 Million |
| Investing Cash Flow | -619.1 Thousand | -2.5 Million | -8.4 Million | -2.1 Million | -400 Thousand | -13 Million |
| Investments in PPE | -675.3 Thousand | -2.5 Million | -8.4 Million | -2.1 Million | -400 Thousand | -600 Thousand |
| Acquisitions | - | - | 400 Thousand | 200 Thousand | - | -12.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 56.2 Thousand | - | - | - | - | - |
| Other Investing Activities | 56.2 Thousand | -62 Thousand | -400 Thousand | -200 Thousand | -200 Thousand | 100 Thousand |
| Financing Cash Flow | -25.01 Million | -18.3 Million | 2.9 Million | -11.7 Million | -19.4 Million | -7.4 Million |
| Debt repayment | -8.31 Million | -12.2 Million | -6.5 Million | -14.5 Million | -2.3 Million | -3.4 Million |
| Dividends payments | -8.06 Million | -6.1 Million | - | -5.6 Million | -16.8 Million | -16.9 Million |
| Common Stock Repurchased | -7.87 Million | -3.3 Million | -4.8 Million | -4.9 Million | -500 Thousand | -4.5 Million |
| Common Stock Issuance | - | - | - | 13.5 Million | 1.3 Million | 18.6 Million |
| Other Financing Activities | -757.4 Thousand | 3.3 Million | 14.2 Million | -200 Thousand | -1.1 Million | -1.2 Million |
| Accounts receivables | -1.31 Million | 2.8 Million | -900 Thousand | -100 Thousand | -200 Thousand | 800 Thousand |
| Accounts payables | -43.9 Thousand | 800 Thousand | 1.3 Million | -2 Million | 100 Thousand | -400 Thousand |
| Inventory | -36.4 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
| Other working capital | -267 Thousand | -7500.00 | -100 Thousand | -100 Thousand | 100 Thousand | 800 Thousand |
| Cash at beginning of period | 16.2 Million | 15.6 Million | 10.3 Million | 15.4 Million | 15.8 Million | 14.6 Million |
| Cash at end of period | 14.57 Million | 15.6 Million | 15.6 Million | 10.3 Million | 15.4 Million | 15.8 Million |
| Capital Expenditure | -675.3 Thousand | -2.5 Million | -8.4 Million | -2.1 Million | -400 Thousand | -600 Thousand |
| Effect of forex changes on cash | 8900.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | - | 5.3 Million | -5.1 Million | -400 Thousand | 1.2 Million |
| Free Cash Flow | 23.32 Million | 18.3 Million | 2.4 Million | 6.6 Million | 19 Million | 21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 4.74 Million | 21.05 Million | 5.38 Million | 5.77 Million | 5.34 Million |
| Depreciation & Amortization | 1.04 Million | 1.03 Million | 4.27 Million | 1.01 Million | 1.1 Million | 1.09 Million |
| Deferred income taxes | -1700.00 | 1700.00 | 26.6 Thousand | -52.3 Thousand | 1.75 Million | 1.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.3 Thousand | 1.44 Million | -1.66 Million | -894.1 Thousand | -1.27 Million | 8400.00 |
| Other non-cash items | 2.13 Million | 702.1 Thousand | 10.25 Million | 2.56 Million | 833.2 Thousand | 850.4 Thousand |
| Investing Cash Flow | -140.2 Thousand | -107.5 Thousand | -619.1 Thousand | -71.1 Thousand | -143.4 Thousand | -386.4 Thousand |
| Investments in PPE | -224.2 Thousand | -107.5 Thousand | -675.3 Thousand | -71.1 Thousand | -143.4 Thousand | -386.4 Thousand |
| Acquisitions | 84 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 56.2 Thousand | - | -100.00 | 56.3 Thousand |
| Other Investing Activities | - | - | 56.2 Thousand | - | 100.00 | -56.3 Thousand |
| Financing Cash Flow | -4.84 Million | -7.38 Million | -25.01 Million | -6.42 Million | -6.27 Million | -6.47 Million |
| Debt repayment | -752.9 Thousand | -4.16 Million | -8.31 Million | -1.1 Million | -4.31 Million | -4.5 Million |
| Dividends payments | -2.55 Million | -2.56 Million | -8.06 Million | -2.15 Million | -1.95 Million | -1.96 Million |
| Common Stock Repurchased | -1.35 Million | -464.9 Thousand | -7.87 Million | -2.95 Million | -7000.00 | -1.81 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.4 Thousand | - | -757.4 Thousand | -208.2 Thousand | - | 1.8 Million |
| Accounts receivables | -986.4 Thousand | 1.17 Million | -1.31 Million | -985.3 Thousand | -737.7 Thousand | 107.7 Thousand |
| Accounts payables | 934.6 Thousand | -11.5 Thousand | -43.9 Thousand | 25.8 Thousand | -406.1 Thousand | 136 Thousand |
| Inventory | -27.8 Thousand | 43.5 Thousand | -36.4 Thousand | -3000.00 | -6300.00 | -16.4 Thousand |
| Other working capital | 217.9 Thousand | 233.9 Thousand | -267 Thousand | 68.4 Thousand | -123.6 Thousand | -218.9 Thousand |
| Cash at beginning of period | 14.33 Million | 14.57 Million | 16.2 Million | 16.46 Million | 16.23 Million | 16.59 Million |
| Cash at end of period | 15.24 Million | 14.33 Million | 14.57 Million | 14.57 Million | 15.45 Million | 16.23 Million |
| Capital Expenditure | -224.2 Thousand | -107.5 Thousand | -675.3 Thousand | -71.1 Thousand | -143.4 Thousand | -386.4 Thousand |
| Effect of forex changes on cash | - | - | 8900.00 | -415.29 Thousand | - | - |
| Net cash flow / Change in cash | 906.1 Thousand | -234.7 Thousand | -1.62 Million | -1.88 Million | -783.9 Thousand | -360.5 Thousand |
| Free Cash Flow | 5.71 Million | 6.95 Million | 23.32 Million | 4.95 Million | 5.48 Million | 6.11 Million |
ALPA
WKGBF
000153
ATIC
8409
600198