GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.91% | -115.89% | 53.83% | -220.05% | 81.60% |
| Total Depreciation and Amortization | 0.00% | -29.23% | -2.99% | -10.07% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | 166.97% | -2,219.15% | -109.69% | 112.72% |
| Change in Net Operating Assets | 1.13% | -117.27% | 397.57% | 688.57% | -115.63% |
| Cash from Operations | 0.89% | -13.74% | 46.20% | -518.18% | 115.13% |
| Capital Expenditure | -- | -- | 12.50% | 33.33% | -- |
| 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% | 2,570.59% | -96.20% |
| 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 | -0.96% | -67.50% | 72.58% | 958.46% | -112.29% |
| Foreign Exchange rate Adjustments | -5.88% | -91.87% | 1,061.11% | -72.31% | -60.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -134.87% | 290.63% | -270.05% | 127.17% |