E
GINSMS Inc. GOK.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -206.00K -159.70K 30.00K 148.10K 1.50K
Total Depreciation and Amortization 15.50K 17.00K 16.90K 16.50K 16.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.80K 55.70K -52.70K 19.50K 700.00
Change in Net Operating Assets 22.40K 21.80K 9.70K -217.10K -109.30K
Cash from Operations -145.40K -65.30K 3.90K -33.10K -90.40K
Capital Expenditure -- -1.30K -100.00 -4.10K -2.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -1.30K -100.00 -4.10K -2.30K
Total Debt Issued 89.50K 134.20K 29.40K 139.40K 103.60K
Total Debt Repaid -13.60K -89.40K -83.40K -12.70K -13.10K
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 52.90K 32.00K -39.60K 92.60K 67.10K
Foreign Exchange rate Adjustments 16.30K -200.00 -1.00K -2.90K 10.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.20K -34.80K -36.80K 52.40K -15.40K