GINSMS Inc. (TSXV:GOK)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 6, 2026
GINSMS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.74 | 0.02 | -0.13 | -0.03 | 0.28 | -0 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.1 | 0.01 | -0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.14 | -0 | 0.05 | 0.24 | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.29 | -0.18 | 0.03 | -0.03 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.11 | 0.23 | 0.01 | -0.16 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0 | -0 | 0 | 0.01 | 0 | Upgrade
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| Operating Cash Flow | -0.4 | -0.25 | 0.15 | 0.36 | 0.18 | -0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.11% | 93.38% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.41 | 0.43 | 0.09 | 6.18 | 0.21 | Upgrade
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| Total Debt Issued | 0.32 | 0.41 | 0.43 | 0.09 | 6.18 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.39 | -0.35 | -6.37 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.08 | -0.04 | Upgrade
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| Total Debt Repaid | -0.13 | -0.2 | -0.43 | -0.42 | -6.44 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 0.21 | -0 | -0.33 | -0.26 | 0.17 | Upgrade
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| Financing Cash Flow | 0.19 | 0.21 | -0 | -0.33 | -0.26 | 0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.04 | 0.04 | -0.02 | -0.04 | Upgrade
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| Net Cash Flow | -0.18 | -0.05 | 0.05 | 0.01 | -0.11 | 0.1 | Upgrade
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| Free Cash Flow | -0.4 | -0.26 | 0.09 | 0.29 | 0.17 | -0.03 | Upgrade
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| Free Cash Flow Growth | - | - | -69.35% | 78.40% | - | - | Upgrade
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| Free Cash Flow Margin | -26.39% | -10.53% | 2.83% | 9.75% | 6.05% | -0.94% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | -0 | -0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.15 | 0.03 | 0.17 | -0.01 | -0.1 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | 0.03 | 0.17 | -0 | -0.1 | 0.18 | Upgrade
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| Change in Working Capital | 0.09 | -0.4 | 0.04 | 0.04 | -0.18 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.