Gamehost
GH.TOGamehost Inc. Price (GH.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,165,200
(2.7772)%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% |
|