Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -123.65% | 42.24% | 490.51% | 75.40% | -349.19% |
| Total Depreciation and Amortization | 4.35% | 4.55% | -13.97% | -1.10% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.21% | 417.86% | -144.09% | -89.17% | 36.71% |
| Change in Net Operating Assets | -10.98% | -443.05% | 76.59% | -255.42% | 16.57% |
| Cash from Operations | -416.07% | -41.79% | 201.05% | -139.31% | -4.50% |
| Capital Expenditure | -792.00% | 85.38% | -103.57% | 27.59% | 12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -792.00% | 85.38% | -103.57% | 27.59% | 12.78% |
| Total Debt Issued | -45.92% | 237.56% | -31.41% | 17,600.00% | -- |
| Total Debt Repaid | 63.71% | -93.16% | -1.50% | 2.80% | 14.25% |
| 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 | 107.55% | 162.60% | -586.49% | 94.96% | 16.59% |
| Foreign Exchange rate Adjustments | 0.00% | 86.63% | -166.89% | 420.69% | 153.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.27% | 365.07% | 50.51% | -170.41% | 185.03% |