GINSMS Inc.
GOK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.67% | 94.61% | -97.20% | -1,396.35% | 67.68% |
| Total Depreciation and Amortization | 0.60% | 2.48% | 8.44% | -5.59% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,524.32% | 9.55% | 112.50% | 651.18% | -96.85% |
| Change in Net Operating Assets | 110.66% | -164.76% | -623.84% | 435.66% | -319.28% |
| Cash from Operations | 104.41% | -218.21% | -287.94% | 359.87% | -173.08% |
| Capital Expenditure | 99.55% | -64.00% | 86.55% | 52.38% | -92.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.55% | -64.00% | 86.55% | 52.38% | -92.24% |
| Total Debt Issued | -73.47% | -31.97% | 70.68% | -37.29% | 22,060.00% |
| Total Debt Repaid | -25.23% | 93.08% | 86.21% | 6.30% | 30.84% |
| 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 | -220.00% | 482.39% | 364.17% | -540.54% | 144.96% |
| Foreign Exchange rate Adjustments | 62.96% | -7.41% | 150.50% | -114.90% | -146.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.34% | 35.40% | -5.48% | 410.51% | -292.36% |
