Gamehost Inc. Price (GH.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,165,200

(2.7772)%

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Cash Flow Statement

Gamehost Inc.

Currency: CAD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 291.75k

+0%

1.19M

+308%

1.42M

+19%

1.59M

+12%

2.69M

+70%

5.88M

+118%

7.53M

+28%

10.21M

+36%

9.84M

-4%

10.95M

+11%

8.16M

-25%

47.01M

+476%

16.01M

-66%

21.49M

+34%

21.50M

+0%

23.90M

+11%

21.10M

-12%

17.30M

-18%

17.80M

+3%

18.20M

+2%

16.60M

-9%

5.70M

-66%

6.10M

+7%

13.00M

+113%

21.06M

+62%

19.65M

-7%

Depreciation And Amortiz... 317.29k 350.98k 281.80k 305.98k 541.57k 1.03M 1.09M 2.48M 5.74M 2.30M 1.89M 3.71M 5.02M 4.51M 4.10M 4.00M 3.70M 3.40M 3.10M 3.00M 4.40M 4.10M 4.40M 4.80M 4.28M 4.21M
Deferred Income Tax 8.98k 74.99k 5.90k -3,708.00 0.00 0.00 0.00 0.00 2.23M -434,140.00 -276,816.00 -219,511.00 0.00 5.18M 6.70M 8.20M 7.00M 7.00M 6.20M 6.30M 3.70M 1.80M 1.50M 3.30M 26.60k 5.88M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -182,034.00 387.80k -11,276.00 0.00 -300,000.00 -200,000.00 200.00k 700.00k -400,000.00 -900,000.00 800.00k -200,000.00 -100,000.00 -900,000.00 2.80M -1,316,200.00 357.70k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400,000.00 300.00k 400.00k -400,000.00 100.00k -2,000,000.00 1.30M 800.00k -43,900.00 0.00
Inventory -12,518.00 -286.00 -5,003.00 -276.00 -62,154.00 -20,534.00 -145,201.00 -25,471.00 -30,350.00 -73,799.00 -1,249.00 1.27k -49,078.00 -25,669.00 0.00 0.00 -100,000.00 100.00k 0.00 -100,000.00 100.00k 100.00k -100,000.00 -100,000.00 -36,400.00 37.70k
Other Working Capital 736.18k 1.07M -1,344,144.00 -67,974.00 525.36k 508.58k -1,673,920.00 -1,614,127.00 208.43k 508.19k 67.61k 1.03M -340,669.00 -127,886.00 -100,000.00 0.00 400.00k -200,000.00 100.00k 800.00k 100.00k -100,000.00 -100,000.00 -7,500.00 -267,000.00 270.70k
Other Non-Cash Items 220.09k 518.45k 1.17M 1.35M 3.14M 6.85M 7.81M 9.80M 9.44M 10.69M 6.47M 810.57k 5.70M 4.20M 3.30M 2.40M 1.40M 1.10M 1.20M 1.20M -5,300,000.00 1.50M 1.70M -3,800,000.00 306.10k -5,411,400.00
Net Cash Provided By Op... 1.56M

+0%

3.21M

+105%

1.53M

-52%

3.17M

+108%

6.84M

+116%

14.24M

+108%

14.61M

+3%

20.85M

+43%

27.43M

+32%

23.76M

-13%

16.47M

-31%

25.25M

+53%

26.34M

+4%

31.31M

+19%

23.60M

-25%

28.10M

+19%

18.40M

-35%

19.20M

+4%

22.30M

+16%

21.60M

-3%

19.40M

-10%

8.70M

-55%

10.80M

+24%

20.80M

+93%

24.00M

+15%

25.00M

+4%

Investing Activities
Investments In Propert... -3,077,002.00 -1,112,754.00 -2,558,552.00 -193,530.00 -8,639,186.00 -4,962,110.00 -11,289,480.00 -1,786,516.00 -889,895.00 -12,513,507.00 -388,893.00 -247,957.00 -313,897.00 -462,093.00 -2,100,000.00 -400,000.00 -800,000.00 -400,000.00 -400,000.00 -600,000.00 -400,000.00 -2,100,000.00 -8,400,000.00 -2,500,000.00 -675,300.00 -765,800.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,684,429.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,500,000.00 0.00 200.00k 400.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 401.80k 2.72M 120.00k 152.21k -7,544,990.00 0.00 0.00 0.00 0.00 0.00 -187,738.00 0.00 2.86k 0.00 0.00 0.00 0.00 100.00k 100.00k 100.00k -200,000.00 -200,000.00 -400,000.00 -62,000.00 56.20k 84.00k
Net Cash Used For Inv... -2,675,202.00

+0%

1.61M

-160%

-2,438,552.00

-252%

-41,323.00

-98%

-16,184,176.00

+39,065%

-4,962,110.00

-69%

-11,289,480.00

+128%

-1,786,516.00

-84%

-889,895.00

-50%

-12,513,507.00

+1,306%

-576,631.00

-95%

-52,932,386.00

+9,080%

-311,040.00

-99%

-462,093.00

+49%

-2,100,000.00

+354%

-400,000.00

-81%

-800,000.00

+100%

-400,000.00

-50%

-300,000.00

-25%

-13,000,000.00

+4,233%

-400,000.00

-97%

-2,100,000.00

+425%

-8,400,000.00

+300%

-2,500,000.00

-70%

-619,100.00

-75%

-681,800.00

+10%

Financing Activities
Debt Repayment 1.89M -1,286,741.00 461.64k -181,929.00 164.47k 1.89M 11.82M -3,694,878.00 2.56M 3.98M 1.97M 46.37M 1.64M -6,400,000.00 -700,000.00 4.00M 4.30M 600.00k -4,000,000.00 15.20M -1,000,000.00 -1,000,000.00 7.30M -8,878,700.00 -8,317,100.00 -9,921,800.00
Common Stock Issued 657.40k 246.82k 418.00k 24.00k 20.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,446,935.00 -2,000,000.00 -3,600,000.00 -7,900,000.00 0.00 0.00 0.00 -4,500,000.00 -500,000.00 -4,900,000.00 -4,800,000.00 -3,295,100.00 -7,874,300.00 -3,573,500.00
Dividends Paid 0.00 0.00 0.00 0.00 -2,613,582.00 -5,435,493.00 -6,268,056.00 -15,971,382.00 -12,101,842.00 -25,886,303.00 -22,099,608.00 0.00 -17,948,817.00 -19,236,552.00 -20,300,000.00 -20,700,000.00 -21,300,000.00 -19,400,000.00 -17,000,000.00 -16,900,000.00 -16,800,000.00 -5,600,000.00 0.00 -6,100,000.00 -8,069,800.00 -10,404,900.00
Other Financing Activities -286,344.00 -1,348,706.00 -1,311,288.00 -967,646.00 -4,599,932.00 -4,600,341.00 -5,578,272.00 -7,693,277.00 -11,561,026.00 10.47M 1.27M -812,190.00 -1,116,000.00 -1,250,391.00 -1,600,000.00 -1,800,000.00 -1,100,000.00 -1,100,000.00 -1,100,000.00 -1,200,000.00 -1,100,000.00 -200,000.00 400.00k 40.40k -757,400.00 0.00
Net Cash Used/Provide... 2.26M

+0%

-2,388,631.00

-206%

-431,653.00

-82%

-1,125,573.00

+161%

13.45M

-1,295%

-8,149,762.00

-161%

-29,870.00

-100%

-19,539,841.00

+65,316%

-21,098,754.00

+8%

-11,438,377.00

-46%

-18,857,937.00

+65%

26.99M

-243%

-22,869,554.00

-185%

-28,850,391.00

+26%

-26,200,000.00

-9%

-26,400,000.00

+1%

-18,100,000.00

-31%

-19,900,000.00

+10%

-22,100,000.00

+11%

-7,400,000.00

-67%

-19,400,000.00

+162%

-11,700,000.00

-40%

2.90M

-125%

-18,300,000.00

-731%

-25,018,600.00

+37%

-23,900,200.00

-4%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.15M 2.42M -1,341,377.00 2.01M 4.11M 1.13M 3.29M -472,958.00 5.44M -188,940.00 -2,961,834.00 4.60M 3.16M 1.99M -4,700,000.00 1.30M -500,000.00 -1,100,000.00 -100,000.00 1.20M -400,000.00 -5,100,000.00 5.30M 0.00 -1,635,300.00 414.40k
Cash At Beginning Of Per... 140.93k 1.29M 3.71M 2.37M 0.00 4.11M 5.24M 8.53M 7.68M 13.12M 12.94M 9.97M 14.57M 17.73M 19.70M 15.00M 16.30M 15.80M 14.70M 14.60M 15.80M 15.40M 10.30M 15.60M 15.61M 13.98M
Cash At End Of Period 1.29M 3.71M 2.37M 4.37M 4.11M 5.24M 8.53M 8.06M 13.12M 12.94M 9.97M 14.57M 17.73M 19.73M 15.00M 16.30M 15.80M 14.70M 14.60M 15.80M 15.40M 10.30M 15.60M 15.60M 13.98M 14.39M
Additional Metrics:
Operating Cash Flow 1.56M 3.21M 1.53M 3.17M 6.84M 14.24M 14.61M 20.85M 27.43M 23.76M 16.47M 25.25M 26.34M 31.31M 23.60M 28.10M 18.40M 19.20M 22.30M 21.60M 19.40M 8.70M 10.80M 20.80M 24.00M 25.00M
Capital Expenditure -3,077,002.00 -1,112,754.00 -2,558,552.00 -193,530.00 -8,639,186.00 -4,962,110.00 -11,289,480.00 -1,786,516.00 -889,895.00 -12,513,507.00 -388,893.00 -247,957.00 -313,897.00 -462,093.00 -2,100,000.00 -400,000.00 -800,000.00 -400,000.00 -400,000.00 -600,000.00 -400,000.00 -2,100,000.00 -8,400,000.00 -2,500,000.00 -675,300.00 -765,800.00
Free Cash Flow -1,515,230.00

+0%

2.09M

-238%

-1,029,724.00

-149%

2.98M

-389%

-1,799,017.00

-160%

9.28M

-616%

3.32M

-64%

19.07M

+474%

26.54M

+39%

11.25M

-58%

16.08M

+43%

25.00M

+55%

26.03M

+4%

30.84M

+19%

21.50M

-30%

27.70M

+29%

17.60M

-36%

18.80M

+7%

21.90M

+16%

21.00M

-4%

19.00M

-10%

6.60M

-65%

2.40M

-64%

18.30M

+663%

23.33M

+27%

24.23M

+4%

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