Ginsms Inc (GOK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 88 | 94 | 87 | 73 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | -288 | -182 | 31 | -22 | -180 |
| Other Working Capital | -401 | 42 | 43 | -179 | -101 |
| Other Operating Activity | 343 | 204 | 188 | 297 | 199 |
| Operating Cash Flow | $-253 | $152 | $355 | $184 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -62 | -60 | -18 | -19 |
| Investing Cash Flow | $-11 | $-62 | $-60 | $-18 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -47 | -72 | -76 | -44 |
| Other Financing Activity | 255 | 46 | -260 | -183 | 210 |
| Financing Cash Flow | $208 | $-1 | $-332 | $-258 | $166 |
| Exchange Rate Effect | 8 | -41 | 44 | -19 | -38 |
| Beginning Cash Position | 240 | 191 | 184 | 296 | 194 |
| End Cash Position | 192 | 240 | 191 | 184 | 296 |
| Net Cash Flow | $-56 | $89 | $-37 | $-93 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | 152 | 355 | 184 | -8 |
| Capital Expenditure | -11 | -62 | -60 | -18 | -19 |
| Free Cash Flow | -264 | 90 | 295 | 165 | -27 |