GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.70K | -119.20K | -56.00K | -121.30K | -45.60K |
| Total Depreciation and Amortization | 8.90K | 9.10K | 13.00K | 13.40K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50K | 72.00K | -109.00K | -4.70K | 49.40K |
| Change in Net Operating Assets | -17.10K | -17.40K | 102.50K | 20.60K | -2.70K |
| Cash from Operations | -54.40K | -55.50K | -49.50K | -92.00K | 16.60K |
| Capital Expenditure | -- | -- | -700.00 | -800.00 | -- |
| 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 | 3.50K |
| 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 | 30.20K | 30.90K | 96.30K | 55.80K | -4.50K |
| Foreign Exchange rate Adjustments | 1.60K | 1.60K | 20.90K | 1.80K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60K | -23.00K | 67.10K | -35.20K | 17.90K |