GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.00K | -336.10K | -421.20K | -524.90K | -373.60K |
| Total Depreciation and Amortization | 44.80K | 50.50K | 56.80K | 60.80K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.60K | 7.80K | -42.40K | 122.30K | 74.30K |
| Change in Net Operating Assets | 87.90K | 101.90K | 142.00K | 61.30K | 50.40K |
| Cash from Operations | -253.60K | -175.80K | -264.90K | -280.70K | -184.80K |
| Capital Expenditure | -1.50K | -2.70K | -2.70K | -3.30K | -2.60K |
| 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 | 294.00K | 328.70K | 317.90K | 256.50K |
| 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 | 214.40K | 176.90K | 198.50K | 134.20K | 38.80K |
| Foreign Exchange rate Adjustments | 26.00K | 30.90K | 45.50K | 24.40K | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70K | 29.20K | -23.60K | -125.50K | -127.10K |