GINSMS Inc.
GOK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.70K | 30.00K | 148.10K | 1.50K | -205.00K |
| Total Depreciation and Amortization | 17.00K | 16.90K | 16.50K | 16.70K | 16.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.70K | -52.70K | 19.50K | 700.00 | 95.40K |
| Change in Net Operating Assets | 21.80K | 9.70K | -217.10K | -109.30K | 216.50K |
| Cash from Operations | -65.30K | 3.90K | -33.10K | -90.40K | 123.70K |
| Capital Expenditure | -1.30K | -100.00 | -4.10K | -2.30K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -100.00 | -4.10K | -2.30K | -4.00K |
| Total Debt Issued | 134.20K | 29.40K | 139.40K | 103.60K | 55.50K |
| Total Debt Repaid | -89.40K | -83.40K | -12.70K | -13.10K | -87.70K |
| 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 | 32.00K | -39.60K | 92.60K | 67.10K | -23.70K |
| Foreign Exchange rate Adjustments | -200.00 | -1.00K | -2.90K | 10.20K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.80K | -36.80K | 52.40K | -15.40K | 91.60K |