GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.92% | 42.14% | 64.93% | -504.33% | -130.79% |
| Total Depreciation and Amortization | -42.21% | -41.29% | -23.53% | -20.71% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.71% | 215.79% | -295.69% | 91.08% | 153.33% |
| Change in Net Operating Assets | -533.33% | -177.68% | 370.18% | 112.37% | 98.76% |
| Cash from Operations | -427.71% | 61.83% | 24.20% | -2,458.97% | 150.15% |
| Capital Expenditure | -- | -- | 46.15% | -700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 46.15% | -700.00% | 70.73% |
| Total Debt Issued | 1,465.71% | -38.77% | 8.05% | 208.84% | -97.49% |
| Total Debt Repaid | 5.60% | 13.24% | 88.03% | 83.21% | 1.57% |
| 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 | 771.11% | -41.59% | 200.94% | 240.91% | -104.86% |
| Foreign Exchange rate Adjustments | -77.14% | -90.18% | 10,550.00% | 280.00% | 341.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.26% | 69.82% | 292.82% | 4.35% | -65.84% |