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GAMEHOST INC (GH.CA) Stock Cash Flow

TSX:GH - Toronto Stock Exchange - CA36468B1040 - Common Stock - Currency: CAD

11.54  +0.08 (+0.7%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GH.CA Net Income ChartGH.CA Net Income over time chart
20.30M19.65M21.06M13.00M6.10M
Depreciation Amortization
GH.CA Depreciation Amortization ChartGH.CA Depreciation Amortization over time chart
4.18M4.21M4.28M4.80M4.40M
Change In Working Capital
GH.CA Change In Working Capital ChartGH.CA Change In Working Capital over time chart
-7.55M-7.38M-10.95M-3.20M-3.40M
Interest Paid
GH.CA Interest Paid ChartGH.CA Interest Paid over time chart
1.91M2.26M3.32M2.50M1.80M
Taxes Paid
GH.CA Taxes Paid ChartGH.CA Taxes Paid over time chart
5.83M5.79M5.97M4.20M1.80M
Other non cash items
GH.CA Other non cash items ChartGH.CA Other non cash items over time chart
8.48M8.52M9.62M6.20M3.70M
OPERATING CASH FLOW
GH.CA OPERATING CASH FLOW ChartGH.CA OPERATING CASH FLOW over time chart
25.41M25.00M24.00M20.80M10.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GH.CA Capital Expenditure ChartGH.CA Capital Expenditure over time chart
-800.70K-765.80K-675.30K-2.50M-8.40M
Other Investing Activity
GH.CA Other Investing Activity ChartGH.CA Other Investing Activity over time chart
84.00K84.00K56.20KN/AN/A
INVESTING CASH FLOW
GH.CA INVESTING CASH FLOW ChartGH.CA INVESTING CASH FLOW over time chart
-716.70K-681.80K-619.10K-2.50M-8.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GH.CA Debt Issued/Reduced ChartGH.CA Debt Issued/Reduced over time chart
-7.96M-9.92M-9.07M-8.90M7.30M
Stock Issued/Repurchased
GH.CA Stock Issued/Repurchased ChartGH.CA Stock Issued/Repurchased over time chart
-4.43M-3.57M-7.87M-3.30M-4.80M
Dividend Paid
GH.CA Dividend Paid ChartGH.CA Dividend Paid over time chart
-10.99M-10.40M-8.07M-6.10M0.00
Other Financing Activity
GH.CA Other Financing Activity ChartGH.CA Other Financing Activity over time chart
N/AN/AN/A0.00400.00K
FINANCING CASH FLOW
GH.CA FINANCING CASH FLOW ChartGH.CA FINANCING CASH FLOW over time chart
-23.38M-23.90M-25.02M-18.30M2.90M
 
CHANGE IN CASH
GH.CA CHANGE IN CASH ChartGH.CA CHANGE IN CASH over time chart
1.31M414.40K-1.64M0.005.30M
 
FREE CASH FLOW
Operating Cash Flow
GH.CA Operating Cash Flow ChartGH.CA Operating Cash Flow over time chart
25.41M25.00M24.00M20.80M10.80M
Capital Expenditure
GH.CA Capital Expenditure ChartGH.CA Capital Expenditure over time chart
-800.70K-765.80K-675.30K-2.50M-8.40M
FREE CASH FLOW
GH.CA FREE CASH FLOW ChartGH.CA FREE CASH FLOW over time chart
24.61M24.23M23.33M18.30M2.40M

All data in CAD

Charts

GH.CA Operating and Free Cash Flow chartGH.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M