GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.20K | -342.10K | -428.90K | -532.60K | -381.30K |
| Total Depreciation and Amortization | 44.40K | 50.90K | 57.30K | 61.30K | 64.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80K | 7.70K | -41.50K | 123.20K | 75.20K |
| Change in Net Operating Assets | 88.60K | 103.00K | 142.80K | 62.10K | 51.20K |
| Cash from Operations | -251.40K | -180.40K | -270.30K | -286.10K | -190.20K |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -2.10K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | -2.70K | -2.70K | -3.30K | -2.60K |
| Total Debt Issued | 345.40K | 294.10K | 328.80K | 318.00K | 256.60K |
| Total Debt Repaid | -48.30K | -49.00K | -50.80K | -129.50K | -198.90K |
| 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 | 213.20K | 178.50K | 200.50K | 136.20K | 40.80K |
| Foreign Exchange rate Adjustments | 25.90K | 31.30K | 46.00K | 24.90K | 22.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | 26.80K | -26.40K | -128.30K | -129.90K |