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Gamehost Inc. (TSE:GH)
TSX:GH
Holding TSE:GH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.38M | C$ 20.30M | C$ 20.55M | C$ 21.30M | C$ 21.39M |
| Gross Profit | C$ 8.06M | C$ 7.92M | C$ 8.92M | C$ 8.73M | C$ 9.31M |
| EBIT | C$ 7.06M | C$ 6.89M | C$ 6.84M | C$ 7.93M | C$ 8.27M |
| EBITDA | C$ 8.12M | C$ 7.94M | C$ 7.87M | C$ 8.95M | C$ 9.37M |
| Net Income Common Stockholders | C$ 5.02M | C$ 4.79M | C$ 4.75M | C$ 5.39M | C$ 5.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.15M | C$ 14.50M | C$ 13.55M | C$ 13.98M | C$ 15.45M |
| Total Assets | C$ 177.02M | C$ 177.76M | C$ 176.92M | C$ 170.17M | C$ 190.65M |
| Total Debt | C$ 50.92M | C$ 52.48M | C$ 53.42M | C$ 57.77M | C$ 59.09M |
| Net Debt | C$ 35.76M | C$ 37.98M | C$ 39.87M | C$ 43.80M | C$ 43.64M |
| Total Liabilities | C$ 63.79M | C$ 66.36M | C$ 66.40M | C$ 70.60M | C$ 72.52M |
| Stockholders Equity | C$ 113.23M | C$ 111.40M | C$ 110.52M | C$ 108.80M | C$ 108.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.42M | C$ 5.80M | C$ 6.95M | C$ 4.96M | C$ 5.49M |
| Operating Cash Flow | C$ 5.64M | C$ 5.94M | C$ 7.06M | C$ 5.03M | C$ 5.63M |
| Investing Cash Flow | C$ -219.50K | C$ -140.20K | C$ -107.50K | C$ -71.10K | C$ -143.50K |
| Financing Cash Flow | C$ -4.77M | C$ -4.85M | C$ -7.38M | C$ -6.43M | C$ -6.27M |