GAMEHOST INC (GH.CA) Stock Cash Flow
TSX:GH - Toronto Stock Exchange - CA36468B1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.94M | 21.06M | 13.00M | 6.10M | 5.70M | |||
| Depreciation Amortization | 4.15M | 4.28M | 4.80M | 4.40M | 4.10M | |||
| Change In Working Capital | -9.11M | -10.95M | -3.20M | -3.40M | -5.20M | |||
| Interest Paid | 2.85M | 3.32M | 2.50M | 1.80M | 1.30M | |||
| Taxes Paid | 6.47M | 5.97M | 4.20M | 1.80M | 1.80M | |||
| Other non cash items | 8.68M | 9.62M | 6.20M | 3.70M | 4.10M | |||
| OPERATING CASH FLOW | 23.66M | 24.00M | 20.80M | 10.80M | 8.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -626.50K | -675.30K | -2.50M | -8.40M | -2.10M | |||
| Other Investing Activity | 80.20K | 56.20K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -536.30K | -619.10K | -2.50M | -8.40M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.18M | -9.07M | -8.90M | 7.30M | -1.00M | |||
| Stock Issued/Repurchased | -5.43M | -7.87M | -3.30M | -4.80M | -4.90M | |||
| Dividend Paid | -9.81M | -8.07M | -6.10M | 0.00 | -5.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 400.00K | -200.00K | |||
| FINANCING CASH FLOW | -23.43M | -25.02M | -18.30M | 2.90M | -11.70M | |||
| CHANGE IN CASH | -300.20K | -1.64M | 0.00 | 5.30M | -5.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.66M | 24.00M | 20.80M | 10.80M | 8.70M | |||
| Capital Expenditure | -626.50K | -675.30K | -2.50M | -8.40M | -2.10M | |||
| FREE CASH FLOW | 23.04M | 23.33M | 18.30M | 2.40M | 6.60M | |||
All data in CAD