Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 67.68% | 713.71% | -10.23% | -113.05% | -404.37% |
| Total Depreciation and Amortization | -7.18% | -10.06% | -14.44% | -0.56% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.85% | -79.25% | 75.76% | 251.19% | 610.91% |
| Change in Net Operating Assets | -319.28% | -330.34% | -162.40% | -89.71% | 11.86% |
| Cash from Operations | -173.08% | -77.92% | -38.88% | -159.13% | 36.68% |
| Capital Expenditure | -92.24% | 81.20% | -28.57% | 6.67% | -241.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.24% | 81.20% | -28.57% | 6.67% | -241.18% |
| Total Debt Issued | 22,060.00% | -- | -73.97% | -- | -- |
| Total Debt Repaid | 30.84% | -63.40% | 73.00% | 30.62% | 98.46% |
| 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 | 144.96% | 118.07% | 72.86% | 96.54% | 98.52% |
| Foreign Exchange rate Adjustments | -146.55% | 75.23% | -369.33% | 1,213.04% | -96.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.36% | 163.27% | 29.47% | 11.14% | 100.89% |