GINSMS Inc.
GOK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.99% | -29.02% | 121.31% | -125.94% | -221.93% |
| Total Depreciation and Amortization | -3.89% | -0.90% | 2.91% | 1.21% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.72% | -61.48% | -79.16% | 119.93% | -16.10% |
| Change in Net Operating Assets | 125.09% | -148.02% | -1,138.38% | 60.33% | -67.28% |
| Cash from Operations | -109.29% | -781.99% | -266.13% | 106.83% | -159.02% |
| Capital Expenditure | 92.05% | 82.32% | 83.01% | 79.13% | 17.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.05% | 82.32% | 83.01% | 79.13% | 17.42% |
| Total Debt Issued | -37.33% | -17.33% | -5.86% | -29.47% | 15.43% |
| Total Debt Repaid | -10.44% | 43.26% | 54.11% | 55.12% | 61.55% |
| 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 | -77.04% | 49.40% | 76,150.00% | 386.87% | 295.15% |
| Foreign Exchange rate Adjustments | 21,500.00% | 3,966.67% | 120.27% | -60.87% | -99.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.79% | -378.13% | -198.58% | 206.74% | 31.51% |