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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 21 | 22 | 24 | 23 |
| Accounts receivable | 81 | 104 | -65 | -42 | 64 |
| Other Working Capital | 28 | -5 | 32 | 30 | 13 |
| Other Operating Activity | -254 | -89 | -198 | -104 | -95 |
| Operating Cash Flow | $-127 | $30 | $-209 | $-91 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | 0 | -2 | 0 |
| Investing Cash Flow | $-1 | $-2 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -11 |
| Other Financing Activity | 89 | 3 | 88 | 57 | -43 |
| Financing Cash Flow | $77 | $-9 | $76 | $45 | $-54 |
| Exchange Rate Effect | 2 | 9 | 23 | 0 | -1 |
| Beginning Cash Position | 111 | 83 | 192 | 241 | 291 |
| End Cash Position | 63 | 111 | 83 | 192 | 241 |
| Net Cash Flow | $-51 | $20 | $-133 | $-48 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 30 | -209 | -91 | 5 |
| Capital Expenditure | -1 | -2 | N/A | -2 | 0 |
| Free Cash Flow | -128 | 29 | -209 | -93 | 5 |