GINSMS Inc.
GOK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.30K | -37.90K | -206.00K | -159.70K | 30.00K |
| Total Depreciation and Amortization | 13.40K | 14.90K | 15.50K | 17.00K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.70K | 48.50K | 22.80K | 55.70K | -52.70K |
| Change in Net Operating Assets | 20.60K | -3.50K | 22.40K | 21.80K | 9.70K |
| Cash from Operations | -92.00K | 22.00K | -145.40K | -65.30K | 3.90K |
| Capital Expenditure | -800.00 | -1.20K | -- | -1.30K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -1.20K | -- | -1.30K | -100.00 |
| Total Debt Issued | 90.80K | 3.40K | 89.50K | 134.20K | 29.40K |
| Total Debt Repaid | -14.00K | -12.50K | -13.60K | -89.40K | -83.40K |
| 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 | 55.80K | -6.50K | 52.90K | 32.00K | -39.60K |
| Foreign Exchange rate Adjustments | 1.80K | 6.50K | 16.30K | -200.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.20K | 20.70K | -76.20K | -34.80K | -36.80K |