GINSMS Inc.
GOK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.60K | 19.90K | -25.40K | -73.40K | -145.40K |
| Total Depreciation and Amortization | 65.90K | 67.10K | 67.00K | 66.90K | 66.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30K | 23.20K | 62.90K | 119.30K | 117.60K |
| Change in Net Operating Assets | -163.20K | -294.90K | -100.20K | -200.90K | -65.80K |
| Cash from Operations | -239.90K | -184.90K | 4.10K | -88.30K | -27.20K |
| Capital Expenditure | -5.50K | -7.80K | -10.50K | -32.70K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -7.80K | -10.50K | -32.70K | -31.10K |
| Total Debt Issued | 392.50K | 406.60K | 327.90K | 409.30K | 474.80K |
| Total Debt Repaid | -199.10K | -198.60K | -196.90K | -180.10K | -350.90K |
| 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 | 137.90K | 152.10K | 96.40K | 169.00K | 92.30K |
| Foreign Exchange rate Adjustments | 12.20K | 6.10K | 1.80K | 100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.40K | -34.60K | 91.80K | 48.00K | 34.30K |