GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,216.58% | -1,966.54% | -408.99% | -29.02% | 121.31% |
| Total Depreciation and Amortization | -15.35% | -9.25% | -3.89% | -0.90% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.76% | 94.44% | -37.72% | -61.48% | -79.16% |
| Change in Net Operating Assets | 148.15% | 161.18% | 125.09% | -148.02% | -1,138.38% |
| Cash from Operations | -43.27% | -6,946.34% | -109.29% | -781.99% | -266.13% |
| Capital Expenditure | 65.38% | 68.57% | 92.05% | 82.32% | 83.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.38% | 68.57% | 92.05% | 82.32% | 83.01% |
| Total Debt Issued | -19.16% | -3.05% | -37.33% | -17.33% | -5.86% |
| Total Debt Repaid | 74.42% | 34.23% | -10.44% | 43.26% | 54.11% |
| 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 | 30.51% | 39.21% | -77.04% | 49.40% | 76,150.00% |
| Foreign Exchange rate Adjustments | 645.90% | 1,255.56% | 21,500.00% | 3,966.67% | 120.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.79% | -236.71% | -364.79% | -378.13% | -198.58% |