GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.93% | -504.33% | -125.59% | -13,833.33% | 22.10% |
| Total Depreciation and Amortization | -23.53% | -20.71% | -9.70% | -7.19% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.69% | 91.08% | 148.72% | 3,157.14% | -41.61% |
| Change in Net Operating Assets | 370.18% | 112.37% | 98.39% | 120.49% | -89.93% |
| Cash from Operations | 24.20% | -2,458.97% | 166.47% | -60.84% | -152.79% |
| Capital Expenditure | 46.15% | -700.00% | 70.73% | -- | 67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.15% | -700.00% | 70.73% | -- | 67.50% |
| Total Debt Issued | 8.05% | 208.84% | -97.56% | -13.61% | 141.80% |
| Total Debt Repaid | 88.03% | 83.21% | 1.57% | -3.82% | -1.94% |
| 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 | 200.94% | 240.91% | -107.02% | -21.16% | 235.02% |
| Foreign Exchange rate Adjustments | 10,550.00% | 280.00% | 324.14% | 59.80% | 95.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.82% | 4.35% | -60.50% | -394.81% | -137.99% |