CA Stock MarketDetailed Quotes

GOK GINSMS Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Mar 6 16:00 ET
1.87MMarket Cap0.00P/E (TTM)

GINSMS Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-266.34%-253.26K
-154.31%-91.42K
104.43%5.25K
-220.53%-45.27K
-287.32%-121.83K
-57.11%152.25K
360.63%168.33K
-175.09%-118.67K
-76.80%37.56K
-34.75%65.04K
Net income from continuing operations
117.92%23.95K
22.19%-224.52K
490.11%46.92K
105.55%195.81K
-91.98%5.75K
-453.46%-133.65K
-541.99%-288.55K
76.25%-12.03K
2,370.85%95.26K
-5.24%71.67K
Operating gains losses
-92.26%3.91K
29.86%45K
-799.86%-71.94K
9.23%33.64K
59.50%-2.78K
-77.87%50.58K
12.66%34.65K
-106.18%-8K
-68.50%30.8K
76.64%-6.87K
Depreciation and amortization
4.61%91.92K
3.54%23.78K
2.13%23.01K
4.64%22.56K
8.45%22.57K
-6.06%87.87K
-5.61%22.97K
-4.69%22.53K
-5.53%21.56K
-8.51%20.81K
Remuneration paid in stock
-67.58%33.93K
--33.93K
----
----
----
709.36%104.67K
----
----
----
----
Other non cashItems
-49.62%3.61K
26.38%1.56K
-57.86%681
-75.45%492
-62.14%872
24.87%7.16K
-52.97%1.24K
40.64%1.62K
177.56%2K
86.63%2.3K
Change In working capital
-1,056.50%-400.79K
-89.66%30.45K
110.85%13.25K
-169.77%-297.12K
-619.41%-147.36K
-1.64%41.9K
436.32%294.6K
-325.57%-122.07K
-342.38%-110.14K
-166.86%-20.48K
-Change in receivables
----
----
143.94%64.31K
-1,047.11%-158.21K
-47.14%-155.52K
-688.69%-181.96K
177.52%84.85K
-3,408.45%-146.37K
-110.44%-13.79K
-7,548.84%-105.7K
-Change in prepaid assets
----
----
----
----
487.70%3.69K
-228.20%-2.06K
----
----
----
-138.63%-951
-Change in payables and accrued expense
----
----
-310.21%-51.07K
-44.18%-138.91K
-94.81%4.47K
2,140.64%225.92K
945.71%211.81K
-51.11%24.29K
-11.22%-96.35K
222.02%86.17K
Interest paid (cash flow from operating activities)
49.62%-3.61K
-26.38%-1.56K
57.86%-681
75.45%-492
62.14%-872
-24.87%-7.16K
52.97%-1.24K
-40.64%-1.62K
-177.56%-2K
-86.63%-2.3K
Tax refund paid
-799.10%-6.18K
-1,240.00%-57
-767.04%-5.97K
-304.00%-153
--0
-43.04%884
107.69%5
-40.85%895
97.37%75
-237.88%-91
Cash from discontinued investing activities
Operating cash flow
-266.34%-253.26K
-154.31%-91.42K
104.43%5.25K
-220.53%-45.27K
-287.32%-121.83K
-57.11%152.25K
360.63%168.33K
-175.09%-118.67K
-76.80%37.56K
-34.75%65.04K
Investing cash flow
Cash flow from continuing investing activities
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
Net PPE purchase and sale
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
Cash from discontinued investing activities
Investing cash flow
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
Financing cash flow
Cash flow from continuing financing activities
22,849.78%207.93K
239.16%44.78K
-222.25%-54.03K
492.50%126.68K
363.74%90.5K
99.72%-914
-537.86%-32.18K
146.16%44.2K
119.04%21.38K
71.06%-34.31K
Net issuance payments of debt
-1.47%-47.5K
2.39%-11.77K
5.93%-11.16K
-5.52%-12.36K
-9.23%-12.22K
35.05%-46.82K
37.23%-12.06K
27.71%-11.86K
33.71%-11.72K
40.48%-11.18K
Net other financing activities
456.48%255.44K
381.05%56.55K
-176.48%-42.87K
320.12%139.05K
544.08%102.71K
117.68%45.9K
-242.04%-20.12K
170.64%56.06K
134.98%33.1K
76.82%-23.13K
Cash from discontinued financing activities
Financing cash flow
22,849.78%207.93K
239.16%44.78K
-222.25%-54.03K
492.50%126.68K
363.74%90.5K
99.72%-914
-537.86%-32.18K
146.16%44.2K
119.04%21.38K
71.06%-34.31K
Net cash flow
Beginning cash position
25.48%239.82K
108.76%240.6K
30.21%290.83K
27.87%219.1K
25.48%239.82K
3.91%191.13K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
Current changes in cash
-162.69%-56.05K
-137.07%-48.45K
53.20%-48.88K
36.23%75.76K
-555.62%-34.49K
342.32%89.42K
261.36%130.68K
-321.75%-104.45K
70.25%55.61K
121.22%7.57K
Effect of exchange rate changes
119.97%8.13K
95.99%-245
63.03%-1.35K
-11.76%-4.03K
150.32%13.76K
-192.37%-40.72K
-114.91%-6.11K
-148.36%-3.66K
74.11%-3.61K
-388.60%-27.35K
End cash Position
-19.98%191.9K
-19.98%191.9K
108.76%240.6K
30.21%290.83K
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
Free cash from
-392.23%-263.99K
-157.24%-93.23K
103.46%5.15K
-248.76%-50.92K
-398.42%-124.98K
-69.35%90.33K
314.45%162.86K
-204.05%-148.64K
-76.38%34.23K
-49.48%41.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -266.34%-253.26K-154.31%-91.42K104.43%5.25K-220.53%-45.27K-287.32%-121.83K-57.11%152.25K360.63%168.33K-175.09%-118.67K-76.80%37.56K-34.75%65.04K
Net income from continuing operations 117.92%23.95K22.19%-224.52K490.11%46.92K105.55%195.81K-91.98%5.75K-453.46%-133.65K-541.99%-288.55K76.25%-12.03K2,370.85%95.26K-5.24%71.67K
Operating gains losses -92.26%3.91K29.86%45K-799.86%-71.94K9.23%33.64K59.50%-2.78K-77.87%50.58K12.66%34.65K-106.18%-8K-68.50%30.8K76.64%-6.87K
Depreciation and amortization 4.61%91.92K3.54%23.78K2.13%23.01K4.64%22.56K8.45%22.57K-6.06%87.87K-5.61%22.97K-4.69%22.53K-5.53%21.56K-8.51%20.81K
Remuneration paid in stock -67.58%33.93K--33.93K------------709.36%104.67K----------------
Other non cashItems -49.62%3.61K26.38%1.56K-57.86%681-75.45%492-62.14%87224.87%7.16K-52.97%1.24K40.64%1.62K177.56%2K86.63%2.3K
Change In working capital -1,056.50%-400.79K-89.66%30.45K110.85%13.25K-169.77%-297.12K-619.41%-147.36K-1.64%41.9K436.32%294.6K-325.57%-122.07K-342.38%-110.14K-166.86%-20.48K
-Change in receivables --------143.94%64.31K-1,047.11%-158.21K-47.14%-155.52K-688.69%-181.96K177.52%84.85K-3,408.45%-146.37K-110.44%-13.79K-7,548.84%-105.7K
-Change in prepaid assets ----------------487.70%3.69K-228.20%-2.06K-------------138.63%-951
-Change in payables and accrued expense ---------310.21%-51.07K-44.18%-138.91K-94.81%4.47K2,140.64%225.92K945.71%211.81K-51.11%24.29K-11.22%-96.35K222.02%86.17K
Interest paid (cash flow from operating activities) 49.62%-3.61K-26.38%-1.56K57.86%-68175.45%-49262.14%-872-24.87%-7.16K52.97%-1.24K-40.64%-1.62K-177.56%-2K-86.63%-2.3K
Tax refund paid -799.10%-6.18K-1,240.00%-57-767.04%-5.97K-304.00%-153--0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91
Cash from discontinued investing activities
Operating cash flow -266.34%-253.26K-154.31%-91.42K104.43%5.25K-220.53%-45.27K-287.32%-121.83K-57.11%152.25K360.63%168.33K-175.09%-118.67K-76.80%37.56K-34.75%65.04K
Investing cash flow
Cash flow from continuing investing activities 82.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K
Net PPE purchase and sale 82.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K
Cash from discontinued investing activities
Investing cash flow 82.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K
Financing cash flow
Cash flow from continuing financing activities 22,849.78%207.93K239.16%44.78K-222.25%-54.03K492.50%126.68K363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K
Net issuance payments of debt -1.47%-47.5K2.39%-11.77K5.93%-11.16K-5.52%-12.36K-9.23%-12.22K35.05%-46.82K37.23%-12.06K27.71%-11.86K33.71%-11.72K40.48%-11.18K
Net other financing activities 456.48%255.44K381.05%56.55K-176.48%-42.87K320.12%139.05K544.08%102.71K117.68%45.9K-242.04%-20.12K170.64%56.06K134.98%33.1K76.82%-23.13K
Cash from discontinued financing activities
Financing cash flow 22,849.78%207.93K239.16%44.78K-222.25%-54.03K492.50%126.68K363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K
Net cash flow
Beginning cash position 25.48%239.82K108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K3.91%191.13K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K
Current changes in cash -162.69%-56.05K-137.07%-48.45K53.20%-48.88K36.23%75.76K-555.62%-34.49K342.32%89.42K261.36%130.68K-321.75%-104.45K70.25%55.61K121.22%7.57K
Effect of exchange rate changes 119.97%8.13K95.99%-24563.03%-1.35K-11.76%-4.03K150.32%13.76K-192.37%-40.72K-114.91%-6.11K-148.36%-3.66K74.11%-3.61K-388.60%-27.35K
End cash Position -19.98%191.9K-19.98%191.9K108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K
Free cash from -392.23%-263.99K-157.24%-93.23K103.46%5.15K-248.76%-50.92K-398.42%-124.98K-69.35%90.33K314.45%162.86K-204.05%-148.64K-76.38%34.23K-49.48%41.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.