GH — Gamehost Cashflow Statement
0.000.00%
Last trade - 00:00- CA$244.29m
- CA$270.83m
- CA$84.26m
Annual cashflow statement for Gamehost, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 6.1 | 13 | 21.1 | 19.7 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 6.2 | 9.62 | 8.52 | 7.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | -3.2 | -11 | -7.45 | -7.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 20.8 | 24 | 24.9 | 26 |
| Capital Expenditures | -8.4 | -2.5 | -0.675 | -0.766 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.056 | 0.084 | -0.596 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.4 | -2.5 | -0.619 | -0.682 | -1.86 |
| Financing Cash Flow Items | 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 | 2.9 | -18.3 | -25 | -23.8 | -23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.3 | 0 | -1.64 | 0.414 | 0.765 |