GINSMS Inc.
GOK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.94% | -221.93% | -413.78% | -320.72% | 1.45% |
| Total Depreciation and Amortization | 1.21% | -0.89% | -4.04% | -9.32% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.93% | -16.10% | -44.05% | -42.24% | -83.33% |
| Change in Net Operating Assets | 60.33% | -67.28% | -2,532.00% | -22.83% | -475.33% |
| Cash from Operations | 106.83% | -159.02% | -110.95% | -60.11% | -114.74% |
| Capital Expenditure | 79.13% | 17.42% | 38.29% | 1.50% | -6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.13% | 17.42% | 38.29% | 1.50% | -6.57% |
| Total Debt Issued | -29.47% | 15.43% | 217.17% | 34.05% | 98.93% |
| Total Debt Repaid | 55.12% | 61.55% | 11.66% | 33.82% | 36.90% |
| 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 | 386.87% | 295.15% | 148.45% | 99.92% | 105.47% |
| Foreign Exchange rate Adjustments | -60.87% | -99.24% | -93.88% | -192.33% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.74% | 31.51% | 174.40% | 448.44% | -3,285.19% |
