Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 97.90K | 60.20K | -28.30K | -22.20K | 96.50K |
| Total Depreciation and Amortization | 66.20K | 67.50K | 69.30K | 71.90K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.60K | 142.20K | 210.20K | 192.70K | 171.60K |
| Change in Net Operating Assets | -252.60K | -120.10K | -2.50K | 36.80K | 67.30K |
| Cash from Operations | -60.00K | 149.60K | 248.40K | 279.00K | 407.10K |
| Capital Expenditure | -50.30K | -39.60K | -50.40K | -46.60K | -47.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.30K | -39.60K | -50.40K | -46.60K | -47.20K |
| Total Debt Issued | 464.90K | 354.60K | 149.70K | 322.20K | 233.70K |
| Total Debt Repaid | -438.70K | -468.40K | -397.20K | -654.00K | -695.30K |
| 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 | 19.80K | -86.60K | -190.50K | -258.70K | -362.00K |
| Foreign Exchange rate Adjustments | 4.60K | 13.10K | 4.90K | 32.60K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00K | 36.50K | 12.50K | 6.40K | 2.70K |