GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.20K | -524.90K | -373.60K | -187.60K | 19.90K |
| Total Depreciation and Amortization | 56.80K | 60.80K | 64.30K | 65.90K | 67.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.40K | 122.30K | 74.30K | 45.30K | 23.20K |
| Change in Net Operating Assets | 142.00K | 61.30K | 50.40K | -163.20K | -294.90K |
| Cash from Operations | -264.90K | -280.70K | -184.80K | -239.90K | -184.90K |
| Capital Expenditure | -2.70K | -3.30K | -2.60K | -5.50K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -3.30K | -2.60K | -5.50K | -7.80K |
| Total Debt Issued | 328.70K | 317.90K | 256.50K | 392.50K | 406.60K |
| Total Debt Repaid | -50.80K | -129.50K | -198.90K | -199.10K | -198.60K |
| 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 | 198.50K | 134.20K | 38.80K | 137.90K | 152.10K |
| Foreign Exchange rate Adjustments | 45.50K | 24.40K | 21.60K | 12.20K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | -125.50K | -127.10K | -95.40K | -34.60K |