Gamehost (GH) Cash flow

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Gamehost Cash Flow

TSE:GH's free cash flow for Q4 2025 was C$7.21M. For the 2025 fiscal year, TSE:GH's free cash flow was decreased by C$494.50K and operating cash flow was C$6.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 25.99M	C$ 25.00M	C$ 24.00M	C$ 20.80M	C$ 10.80M
Investing Cash Flow	C$ -1.86M	C$ -681.80K	C$ -619.10K	C$ -2.50M	C$ -8.40M
Financing Cash Flow	C$ -23.36M	C$ -23.90M	C$ -25.02M	C$ -18.30M	C$ 2.90M
End Cash Position	C$ 15.75M	C$ 14.39M	C$ 13.98M	C$ 15.60M	C$ 15.60M
Free Cash Flow	C$ 24.73M	C$ 24.23M	C$ 23.33M	C$ 18.30M	C$ 2.40M

Currency in CAD