GINSMS (TSXV:GOK) Payments of Debt: C$-0.05 Mil (TTM As of Dec. 2025)

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What is GINSMS Payments of Debt?

GINSMS TSXV:GOK Payments of Debt is C$-0.05 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

GINSMS's Payments of Debt for the three months ended in Dec. 2025 was C$-0.01 Mil.

GINSMS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was C$-0.05 Mil.

GINSMS Payments of Debt Related Terms

GINSMS Payments of Debt Historical Data

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The historical data trend for GINSMS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GINSMS Payments of Debt Chart

GINSMS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.07 -0.05 -0.05 -0.05

GINSMS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 0.00

GINSMS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-0.05 Mil mean?
GINSMS (TSXV:GOK) has a Payments of Debt of C$-0.05 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GINSMS and its competitors.
Is GINSMS's Payments of Debt too high?
GINSMS's current Payments of Debt is C$-0.05 Mil.
How does GINSMS's Payments of Debt compare to VZ and TMUS?
GINSMS's Payments of Debt of C$-0.05 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GINSMS and its competitors. GINSMS's current Payments of Debt is C$-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GINSMS stock overvalued right now?
Based on GuruFocus' analysis, GINSMS (TSXV:GOK) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.02 — trading 50% above its estimated fair value. The current Payments of Debt is C$-0.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For GINSMS (TSXV:GOK), the current Payments of Debt is C$-0.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GINSMS Business Description

Address 700 9th Avenue SW, Suite 3000, Calgary, AB, CAN, T2P 3V4
GINSMS Inc is a Canada-based investment holding company. Its principal activities are providing messaging services which include enabling mobile application developers, short message service gateways, enterprises, and financial institutions to deliver SMS without any upfront capital investment through the use of the corporation's application programming interface. It also provides software products and services. The company's revenue sources are A2P messaging service income and software products and services income. The company provides services to various countries that are Singapore, Indonesia, Europe, Other Asian countries, the United States and other regions, of which majority revenue is derived from Singapore.