Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | -64.69% | -110.10% | -109.86% | -48.15% |
| Total Depreciation and Amortization | -8.06% | -4.26% | -0.29% | 3.01% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 100.85% | 761.01% | 4,382.22% | 300.70% |
| Change in Net Operating Assets | -475.33% | -290.94% | 80.16% | 125.77% | 334.49% |
| Cash from Operations | -114.74% | -60.06% | -18.66% | 89.02% | 196.94% |
| Capital Expenditure | -6.57% | -1.54% | -96.11% | -219.18% | -325.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.57% | -1.54% | -96.11% | -219.18% | -325.23% |
| Total Debt Issued | 98.93% | 52.06% | -97.67% | -94.79% | -96.22% |
| Total Debt Repaid | 36.90% | 93.17% | 94.13% | 89.85% | 88.99% |
| 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 | 105.47% | 98.35% | -24.02% | -220.17% | -1,865.85% |
| Foreign Exchange rate Adjustments | -2.13% | -92.54% | 125.79% | 260.59% | 108.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,285.19% | 100.77% | -88.32% | -79.94% | -96.99% |