GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | -112.86% | 53.83% | -166.01% | 77.86% |
| Total Depreciation and Amortization | -2.20% | -30.00% | -2.99% | -12.99% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08% | 166.06% | -2,219.15% | -109.51% | 116.67% |
| Change in Net Operating Assets | 1.72% | -116.98% | 397.57% | 862.96% | -112.05% |
| Cash from Operations | 1.98% | -12.12% | 46.20% | -654.22% | 111.42% |
| Capital Expenditure | -- | -- | 12.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 12.50% | 33.33% | -- |
| Total Debt Issued | 0.00% | -62.21% | 59.69% | 2,494.29% | -96.09% |
| Total Debt Repaid | 0.00% | -10.28% | 23.57% | -12.00% | 8.09% |
| 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 | -2.27% | -67.91% | 72.58% | 1,340.00% | -108.51% |
| Foreign Exchange rate Adjustments | 0.00% | -92.34% | 1,061.11% | -74.29% | -57.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74% | -134.28% | 290.63% | -296.65% | 123.49% |