GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.37% | -82.36% | -2,255.28% | -1,996.85% | -419.48% |
| Total Depreciation and Amortization | -31.48% | -22.76% | -14.61% | -8.51% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.70% | -83.00% | -278.88% | 95.87% | -36.97% |
| Change in Net Operating Assets | 73.05% | 163.11% | 148.42% | 161.98% | 125.49% |
| Cash from Operations | -32.18% | 24.80% | -46.19% | -7,078.05% | -115.40% |
| Capital Expenditure | -7.14% | 72.73% | 80.77% | 80.00% | 95.72% |
| 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 | 34.61% | -25.07% | -19.13% | -3.02% | -37.31% |
| 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 | 422.55% | 29.44% | 31.82% | 41.29% | -75.86% |
| Foreign Exchange rate Adjustments | 17.19% | 156.56% | 654.10% | 1,283.33% | 22,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.45% | 128.09% | 23.70% | -239.76% | -370.63% |