GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.80K | -120.90K | -56.00K | -121.30K | -37.90K |
| Total Depreciation and Amortization | 9.20K | 9.20K | 13.00K | 13.40K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.30K | 73.00K | -109.00K | -4.70K | 48.50K |
| Change in Net Operating Assets | -17.50K | -17.70K | 102.50K | 20.60K | -3.50K |
| Cash from Operations | -55.80K | -56.30K | -49.50K | -92.00K | 22.00K |
| Capital Expenditure | -- | -- | -700.00 | -800.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -700.00 | -800.00 | -1.20K |
| Total Debt Issued | 54.80K | 54.80K | 145.00K | 90.80K | 3.40K |
| Total Debt Repaid | -11.80K | -11.80K | -10.70K | -14.00K | -12.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.00K | 31.30K | 96.30K | 55.80K | -6.50K |
| Foreign Exchange rate Adjustments | 1.60K | 1.70K | 20.90K | 1.80K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20K | -23.40K | 67.10K | -35.20K | 20.70K |