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GINSMS Inc. (GOK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-128.57
-128.57
-31.645
280.787
-2.122
Depreciation & amortization
87.867
87.867
93.535
87.387
73.026
Deferred income taxes
-
-
-
-
0.949
Change in working capital
41.902
41.902
42.602
-179.471
-100.529
Accounts receivable
-181.958
-181.958
30.909
-33.915
-184.669
Other working capital
90.334
90.334
294.767
165.227
-26.519
Other non-cash items
7.159
7.159
5.733
9.653
15.486
Net cash provided by operating activites
152.253
152.253
355.014
183.584
-7.787
Cash flows from investing activities
Investments in property, plant and equipment
-61.919
-61.919
-60.247
-18.357
-18.732
Net cash used for investing activites
-61.919
-61.919
-60.247
-18.357
-18.732
Cash flows from financing activities
Debt repayment
-46.816
-46.816
-72.078
-75.823
-43.504
Other financing activites
45.902
45.902
-259.59
-182.602
209.687
Net cash used privided by (used for) financing activities
-0.914
-0.914
-331.668
-258.425
166.183
Net change in cash
48.698
48.698
7.185
-112.371
101.901
Cash at beginning of period
191.126
191.126
183.941
296.312
194.411
Cash at end of period
239.824
239.824
191.126
183.941
296.312
Free Cash Flow
Operating Cash Flow
152.253
152.253
355.014
183.584
-7.787
Capital Expenditure
-61.919
-61.919
-60.247
-18.357
-18.732
Free Cash Flow
90.334
90.334
294.767
165.227
-26.519