GOK — Ginsms Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.81m
- CA$4.70m
- CA$1.46m
Annual cashflow statement for Ginsms, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.291 | -0.024 | -0.134 | 0.024 | -0.596 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.249 | 0.162 | 0.041 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.189 | 0.037 | 0.036 | -0.411 | 0.194 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.184 | 0.355 | 0.152 | -0.253 | -0.374 |
| Capital Expenditures | -0.018 | -0.06 | -0.062 | -0.011 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.018 | -0.06 | -0.062 | -0.011 | -0.004 |
| Financing Cash Flow Items | 0.233 | 0.089 | 0.046 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.258 | -0.332 | -0.001 | 0.208 | 0.278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.007 | 0.049 | -0.048 | -0.036 |