Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.00K | 76.10K | 53.50K | -13.70K | -55.70K |
| Total Depreciation and Amortization | 16.80K | 16.10K | 15.40K | 17.90K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 17.80K | -5.60K | 12.70K | 117.30K |
| Change in Net Operating Assets | -91.00K | -82.00K | -15.10K | -64.50K | 41.50K |
| Cash from Operations | -88.50K | 28.00K | 48.10K | -47.60K | 121.10K |
| Capital Expenditure | -22.30K | -2.50K | -17.10K | -8.40K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.30K | -2.50K | -17.10K | -8.40K | -11.60K |
| Total Debt Issued | 110.80K | 204.90K | 60.70K | 88.50K | 500.00 |
| Total Debt Repaid | -66.60K | -183.50K | -95.00K | -93.60K | -96.30K |
| 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 | 33.00K | 15.90K | -25.40K | -3.70K | -73.40K |
| Foreign Exchange rate Adjustments | -2.70K | -2.70K | -20.20K | 30.20K | 5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.60K | 38.70K | -14.60K | -29.50K | 41.90K |