GINSMS Inc.
GOK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.00K | 148.10K | 1.50K | -205.00K | -18.00K |
| Total Depreciation and Amortization | 16.90K | 16.50K | 16.70K | 16.90K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.70K | 19.50K | 700.00 | 95.40K | 3.70K |
| Change in Net Operating Assets | 9.70K | -217.10K | -109.30K | 216.50K | -91.00K |
| Cash from Operations | 3.90K | -33.10K | -90.40K | 123.70K | -88.50K |
| Capital Expenditure | -100.00 | -4.10K | -2.30K | -4.00K | -22.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -4.10K | -2.30K | -4.00K | -22.30K |
| Total Debt Issued | 29.40K | 139.40K | 103.60K | 55.50K | 110.80K |
| Total Debt Repaid | -83.40K | -12.70K | -13.10K | -87.70K | -66.60K |
| 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 | -39.60K | 92.60K | 67.10K | -23.70K | 33.00K |
| Foreign Exchange rate Adjustments | -1.00K | -2.90K | 10.20K | -4.50K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80K | 52.40K | -15.40K | 91.60K | -80.60K |
