GINSMS Inc.
GOK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.74% | 9,773.33% | 100.73% | -1,038.89% | -123.65% |
| Total Depreciation and Amortization | 2.42% | -1.20% | -1.18% | 0.60% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.26% | 2,685.71% | -99.27% | 2,478.38% | -79.21% |
| Change in Net Operating Assets | 104.47% | -98.63% | -150.48% | 337.91% | -10.98% |
| Cash from Operations | 111.78% | 63.38% | -173.08% | 239.77% | -416.07% |
| Capital Expenditure | 97.56% | -78.26% | 42.50% | 82.06% | -792.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.56% | -78.26% | 42.50% | 82.06% | -792.00% |
| Total Debt Issued | -78.91% | 34.56% | 86.67% | -49.91% | -45.92% |
| Total Debt Repaid | -556.69% | 3.05% | 85.06% | -31.68% | 63.71% |
| 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 | -142.76% | 38.00% | 383.12% | -171.82% | 107.55% |
| Foreign Exchange rate Adjustments | 65.52% | -128.43% | 326.67% | -66.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.23% | 440.26% | -116.81% | 213.65% | -308.27% |
