GINSMS Inc.
GOK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.40K | -73.40K | -145.40K | -93.40K | 97.90K |
| Total Depreciation and Amortization | 67.00K | 66.90K | 66.50K | 65.20K | 66.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.90K | 119.30K | 117.60K | 111.30K | 28.60K |
| Change in Net Operating Assets | -100.20K | -200.90K | -65.80K | 28.40K | -252.60K |
| Cash from Operations | 4.10K | -88.30K | -27.20K | 111.30K | -60.00K |
| Capital Expenditure | -10.50K | -32.70K | -31.10K | -45.90K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.50K | -32.70K | -31.10K | -45.90K | -50.30K |
| Total Debt Issued | 327.90K | 409.30K | 474.80K | 431.90K | 464.90K |
| Total Debt Repaid | -196.90K | -180.10K | -350.90K | -432.80K | -438.70K |
| 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 | 96.40K | 169.00K | 92.30K | -200.00 | 19.80K |
| Foreign Exchange rate Adjustments | 1.80K | 100.00 | 300.00 | -30.10K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80K | 48.00K | 34.30K | 35.10K | -86.00K |
