GINSMS Inc.
GOK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -504.33% | -125.59% | -13,833.33% | 22.10% | 266.67% |
| Total Depreciation and Amortization | -20.71% | -9.70% | -7.19% | 0.59% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.08% | 148.72% | 3,157.14% | -41.61% | -1,524.32% |
| Change in Net Operating Assets | 112.37% | 98.39% | 120.49% | -89.93% | 110.66% |
| Cash from Operations | -2,458.97% | 166.47% | -60.84% | -152.79% | 104.41% |
| Capital Expenditure | -700.00% | 70.73% | -- | 67.50% | 99.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00% | 70.73% | -- | 67.50% | 99.55% |
| Total Debt Issued | 208.84% | -97.56% | -13.61% | 141.80% | -73.47% |
| Total Debt Repaid | 83.21% | 1.57% | -3.82% | -1.94% | -25.23% |
| 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 | 240.91% | -107.02% | -21.16% | 235.02% | -220.00% |
| Foreign Exchange rate Adjustments | 280.00% | 324.14% | 59.80% | 95.56% | 62.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35% | -60.50% | -394.81% | -137.99% | 54.34% |