GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.88% | -79.16% | -2,216.58% | -1,966.54% | -408.99% |
| Total Depreciation and Amortization | -30.33% | -23.37% | -15.35% | -9.25% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.47% | -82.78% | -282.76% | 94.44% | -37.72% |
| Change in Net Operating Assets | 74.40% | 162.44% | 148.15% | 161.18% | 125.09% |
| Cash from Operations | -37.23% | 26.72% | -43.27% | -6,946.34% | -109.29% |
| Capital Expenditure | 42.31% | 50.91% | 65.38% | 68.57% | 92.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.31% | 50.91% | 65.38% | 68.57% | 92.05% |
| Total Debt Issued | 34.66% | -25.10% | -19.16% | -3.05% | -37.33% |
| Total Debt Repaid | 75.72% | 75.39% | 74.42% | 34.23% | -10.44% |
| 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 | 452.58% | 28.28% | 30.51% | 39.21% | -77.04% |
| Foreign Exchange rate Adjustments | 20.37% | 153.28% | 645.90% | 1,255.56% | 21,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.43% | 130.61% | 31.79% | -236.71% | -364.79% |