GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | -121.30K | -37.90K | -206.00K | -159.70K |
| Total Depreciation and Amortization | 13.00K | 13.40K | 14.90K | 15.50K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.00K | -4.70K | 48.50K | 22.80K | 55.70K |
| Change in Net Operating Assets | 102.50K | 20.60K | -3.50K | 22.40K | 21.80K |
| Cash from Operations | -49.50K | -92.00K | 22.00K | -145.40K | -65.30K |
| Capital Expenditure | -700.00 | -800.00 | -1.20K | -- | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -800.00 | -1.20K | -- | -1.30K |
| Total Debt Issued | 145.00K | 90.80K | 3.40K | 89.50K | 134.20K |
| Total Debt Repaid | -10.70K | -14.00K | -12.50K | -13.60K | -89.40K |
| 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 | 96.30K | 55.80K | -6.50K | 52.90K | 32.00K |
| Foreign Exchange rate Adjustments | 20.90K | 1.80K | 6.50K | 16.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10K | -35.20K | 20.70K | -76.20K | -34.80K |