GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.09% | 41.31% | 64.93% | -504.33% | -125.59% |
| Total Depreciation and Amortization | -38.26% | -40.65% | -23.53% | -20.71% | -9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.07% | 220.18% | -295.69% | 91.08% | 148.72% |
| Change in Net Operating Assets | -400.00% | -179.02% | 370.18% | 112.37% | 98.39% |
| Cash from Operations | -353.64% | 61.28% | 24.20% | -2,458.97% | 166.47% |
| Capital Expenditure | -- | -- | 46.15% | -700.00% | 70.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 46.15% | -700.00% | 70.73% |
| Total Debt Issued | 1,511.76% | -38.77% | 8.05% | 208.84% | -97.56% |
| 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 | 576.92% | -40.83% | 200.94% | 240.91% | -107.02% |
| Foreign Exchange rate Adjustments | -75.38% | -89.57% | 10,550.00% | 280.00% | 324.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.08% | 69.29% | 292.82% | 4.35% | -60.50% |