Gamehost Inc.
GH.TOTSXConsumer Cyclical● Active
$13.55
$-0.01(-0.07%)
Market Cap$280211873
P/E Ratio—
52W High$13.6
52W Low$11.14
Gamehost Inc. (GH.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GH.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.55M | $19.65M | $21.06M | $13.00M | $6.10M |
| Depreciation & Amort. | $4.13M | $4.21M | $4.28M | $4.80M | $4.40M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.41M | $0.67M | ($1.66M) | $3.50M | $0.20M |
| Net Cash from Operations | $25.99M | $25.00M | $24.00M | $20.80M | $10.80M |
| Investing Activities | |||||
| Capital Expenditure | ($1.26M) | ($0.77M) | ($0.68M) | ($2.50M) | ($8.40M) |
| Purchases of Investments | ($0.60M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.86M) | ($0.68M) | ($0.62M) | ($2.50M) | ($8.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.91M) | ($3.57M) | ($7.87M) | ($3.30M) | ($4.80M) |
| Dividends Paid | ($12.48M) | ($10.40M) | ($8.07M) | ($6.10M) | $0.00M |
| Debt Issued / Repaid | ($5.83M) | ($8.77M) | ($8.32M) | ($8.88M) | $7.30M |
| Net Cash from Financing | ($23.36M) | ($23.90M) | ($25.02M) | ($18.30M) | $2.90M |
| Free Cash Flow | |||||
| Free Cash Flow | $24.73M | $24.23M | $23.33M | $18.30M | $2.40M |
| FCF Margin %(computed) | 29.34% | 29.41% | 27.98% | 26.26% | 7.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Gamehost Inc. data
About Gamehost Inc. (GH.TO) Cash Flow Statement
Gamehost Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 29.34%. Capital expenditure was ($0.00B).
Frequently asked questions
GH.TO · 4 questionsGamehost Inc. generated free cash flow of $0.02B for 2025, up 2.0% year-over-year.
GH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10