GINSMS Inc.
GOK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.59% | -13,833.33% | 22.10% | 266.67% | 94.61% |
| Total Depreciation and Amortization | -9.70% | -7.19% | 0.59% | 0.60% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.72% | 3,157.14% | -41.61% | -1,524.32% | 9.55% |
| Change in Net Operating Assets | 98.39% | 120.49% | -89.93% | 110.66% | -164.76% |
| Cash from Operations | 166.47% | -60.84% | -152.79% | 104.41% | -218.21% |
| Capital Expenditure | 70.73% | -- | 67.50% | 99.55% | -64.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.73% | -- | 67.50% | 99.55% | -64.00% |
| Total Debt Issued | -97.56% | -13.61% | 141.80% | -73.47% | -31.97% |
| Total Debt Repaid | 1.57% | -3.82% | -1.94% | -25.23% | 93.08% |
| 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 | -107.02% | -21.16% | 235.02% | -220.00% | 482.39% |
| Foreign Exchange rate Adjustments | 324.14% | 59.80% | 95.56% | 62.96% | -7.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50% | -394.81% | -137.99% | 54.34% | 35.40% |