GINSMS (TSXV:GOK) Net Change in Cash : C$-0.05 Mil (TTM As of Dec. 2024)

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What is GINSMS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GINSMS's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.05 Mil.

GINSMS Net Change in Cash Historical Data

The historical data trend for GINSMS's Net Change in Cash 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.

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GINSMS Net Change in Cash Chart

GINSMS Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.10

-0.11

0.01

0.05

-0.05

GINSMS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.13	-0.02	0.07	-0.05	-0.05

GINSMS Net Change in Cash Calculation

GINSMS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.253	+	-0.011	+	0.208	+	0.008
	=	-0.05

GINSMS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.091 + -0.002 + 0.045 + 0

= -0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 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.

GINSMS Net Change in Cash Related Terms
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GINSMS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GINSMS Inc (TSXV:GOK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

700 9th Avenue SW, Suite 3000, Calgary, AB, CAN, T2P 3V4

Website

https://www.ginsms.com

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 US and other regions, of which key revenue is derived from Singapore.

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