GINSMS INC (GOK.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:GOK • CA37611E1025

0.015 CAD
+0 (+50%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOK.CA Net Income ChartGOK.CA Net Income over time chart
-740.50K24.00K-133.70K-24.20K290.60K
Depreciation Amortization
GOK.CA Depreciation Amortization ChartGOK.CA Depreciation Amortization over time chart
85.10K91.90K87.90K93.50K87.40K
Income Taxes - Deferred
GOK.CA Income Taxes - Deferred ChartGOK.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GOK.CA Change In Working Capital ChartGOK.CA Change In Working Capital over time chart
81.00K-410.60K35.60K36.90K-189.10K
Interest Paid
GOK.CA Interest Paid ChartGOK.CA Interest Paid over time chart
4.90K3.60K7.20K5.70K9.70K
Taxes Paid
GOK.CA Taxes Paid ChartGOK.CA Taxes Paid over time chart
N/A6.20K-900.00N/AN/A
Other non cash items
GOK.CA Other non cash items ChartGOK.CA Other non cash items over time chart
178.10K41.50K162.40K248.80K-5.30K
OPERATING CASH FLOW
GOK.CA OPERATING CASH FLOW ChartGOK.CA OPERATING CASH FLOW over time chart
-396.40K-253.30K152.30K355.00K183.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOK.CA Capital Expenditure ChartGOK.CA Capital Expenditure over time chart
-4.40K-10.70K-61.90K-60.30K-18.40K
Other Investing Activity
GOK.CA Other Investing Activity ChartGOK.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
GOK.CA INVESTING CASH FLOW ChartGOK.CA INVESTING CASH FLOW over time chart
-4.40K-10.70K-61.90K-60.30K-18.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOK.CA Debt Issued/Reduced ChartGOK.CA Debt Issued/Reduced over time chart
188.40K207.90K-46.80K-420.70K-491.60K
Stock Issued/Repurchased
GOK.CA Stock Issued/Repurchased ChartGOK.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GOK.CA Other Financing Activity ChartGOK.CA Other Financing Activity over time chart
N/AN/A45.90K89.10K233.20K
FINANCING CASH FLOW
GOK.CA FINANCING CASH FLOW ChartGOK.CA FINANCING CASH FLOW over time chart
188.40K207.90K-900.00-331.70K-258.40K
 
Exchange Rate Effect
GOK.CA Exchange Rate Effect ChartGOK.CA Exchange Rate Effect over time chart
34.50K8.10K-40.70K44.10K-19.20K
CHANGE IN CASH
GOK.CA CHANGE IN CASH ChartGOK.CA CHANGE IN CASH over time chart
-177.70K-47.90K48.70K7.20K-112.40K
 
FREE CASH FLOW
Operating Cash Flow
GOK.CA Operating Cash Flow ChartGOK.CA Operating Cash Flow over time chart
-396.40K-253.30K152.30K355.00K183.60K
Capital Expenditure
GOK.CA Capital Expenditure ChartGOK.CA Capital Expenditure over time chart
-4.40K-10.70K-61.90K-60.30K-18.40K
FREE CASH FLOW
GOK.CA FREE CASH FLOW ChartGOK.CA FREE CASH FLOW over time chart
-400.80K-264.00K90.30K294.80K165.20K

All data in CAD

Charts

GOK.CA Operating and Free Cash Flow chartGOK.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200K -200K -400K