Canada markets open in 1 hour 39 minutes

Gamehost Inc. (GH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
10.13-0.07 (-0.69%)
At close: 12:10PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,200
21,058
12,671
5,600
5,300
-
Depreciation & amortization
5,000
4,276
4,735
4,400
4,100
-
Deferred income taxes
4,100
6,304
3,330
1,500
1,800
-
Change in working capital
2,300
-1,663
3,435
200
-2,100
-
Inventory
-200
-36.4
-148.9
-100
100
-
Other working capital
12,700
23,327
18,280
2,400
6,600
-
Other non-cash items
2,200
3,321
2,609
1,700
1,500
-
Net cash provided by operating activites
17,400
24,002
20,779
10,800
8,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-675.3
-2,499
-8,400
-2,100
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-4,700
-619.1
-2,561
-8,400
-2,100
-
Cash flows from financing activities
Debt repayment
-15,200
-14,999
-12,151
-6,500
-14,500
-
Common stock repurchased
-4,400
-7,874
-3,295
-4,800
-4,900
-
Dividends Paid
-8,635
-8,070
-6,060
0
-5,600
-
Other financing activites
-
-
-
400
-200
-1,100
Net cash used privided by (used for) financing activities
-17,100
-25,019
-18,233
2,900
-11,700
-
Net change in cash
-4,400
-1,635
-15.1
5,300
-5,100
-
Cash at beginning of period
20,400
15,615
15,630
10,300
15,400
-
Cash at end of period
16,000
13,979
15,615
15,600
10,300
-
Free Cash Flow
Operating Cash Flow
17,400
24,002
20,779
10,800
8,700
-
Capital Expenditure
-4,700
-675.3
-2,499
-8,400
-2,100
-
Free Cash Flow
12,700
23,327
18,280
2,400
6,600
-