GINSMS Inc (TSE:GOK)
TSXV:GOK
Canadian Market
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GINSMS Inc (GOK) Cash flow

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GINSMS Inc Cash Flow

TSE:GOK's free cash flow for Q1 2024 was C$-124.98K. For the 2024 fiscal year, TSE:GOK's free cash flow was decreased by C$-204.43K and operating cash flow was C$-121.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -34.61KC$ 152.25KC$ 355.01KC$ 183.58KC$ -7.79KC$ -477.63K
Investing Cash Flow
C$ -41.92KC$ -61.92KC$ -60.25KC$ -18.36KC$ -18.73KC$ -37.58K
Financing Cash Flow
C$ 123.89KC$ -914.00C$ -331.67KC$ -258.43KC$ 166.18KC$ 469.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 789.96KC$ 239.82KC$ 191.13KC$ 183.94KC$ 296.31KC$ 194.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 123.89KC$ -914.00C$ -331.67KC$ -75.82KC$ -43.50KC$ -18.55K
Repayment Of Debt
C$ -350.90KC$ -432.77KC$ -420.72KC$ -75.82KC$ -43.50KC$ -18.55K
Free Cash Flow
C$ -76.53KC$ 90.33KC$ 294.77KC$ 183.58KC$ -7.79KC$ -477.63K
Domestic Sales
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Foreign Sales
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Currency in CAD

GINSMS Inc Cash Flow

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