GINSMS INC (GOK.CA) Stock Cash Flow
TSX-V:GOK - TSX Venture Exchange - CA37611E1025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.10K | -133.70K | -24.20K | 290.60K | -3.50K | |||
| Depreciation Amortization | 91.10K | 87.90K | 93.50K | 87.40K | 73.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -146.10K | 35.60K | 36.90K | -189.10K | -116.00K | |||
| Interest Paid | 3.40K | 7.20K | 5.70K | 9.70K | 15.50K | |||
| Taxes Paid | N/A | -900.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 101.50K | 162.40K | 248.80K | -5.30K | 38.70K | |||
| OPERATING CASH FLOW | 6.60K | 152.30K | 355.00K | 183.60K | -7.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.30K | -61.90K | -60.30K | -18.40K | -18.70K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -14.30K | -61.90K | -60.30K | -18.40K | -18.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 151.20K | -46.80K | -420.70K | -491.60K | -46.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 45.90K | 89.10K | 233.20K | 212.40K | |||
| FINANCING CASH FLOW | 131.00K | -900.00 | -331.70K | -258.40K | 166.20K | |||
| Exchange Rate Effect | 2.30K | -40.70K | 44.10K | -19.20K | -37.80K | |||
| CHANGE IN CASH | 125.40K | 48.70K | 7.20K | -112.40K | 101.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.60K | 152.30K | 355.00K | 183.60K | -7.80K | |||
| Capital Expenditure | -14.30K | -61.90K | -60.30K | -18.40K | -18.70K | |||
| FREE CASH FLOW | -8.00K | 90.30K | 294.80K | 165.20K | -26.50K | |||
All data in CAD