GH — Gamehost Cashflow Statement
0.000.00%
Last trade - 00:00- CA$242.57m
- CA$273.24m
- CA$82.40m
- 95
- 82
- 72
- 97
Annual cashflow statement for Gamehost, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.7 | 6.1 | 13 | 21.1 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 4.1 | 3.7 | 6.2 | 9.62 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | -3.4 | -3.2 | -11 | -7.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.7 | 10.8 | 20.8 | 24 | 25 |
| Capital Expenditures | -2.1 | -8.4 | -2.5 | -0.675 | -0.766 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.056 | 0.084 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.1 | -8.4 | -2.5 | -0.619 | -0.682 |
| Financing Cash Flow Items | -0.2 | 0.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | 2.9 | -18.3 | -25 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.1 | 5.3 | 0 | -1.64 | 0.414 |