Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | 196.60K | -404.80K | -430.00K | -467.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.80K | 87.60K | 36.00K | 48.30K | 2.00K |
| Change in Net Operating Assets | -679.70K | -75.50K | 309.20K | 345.70K | 362.00K |
| Cash from Operations | -1.30M | 209.00K | -59.20K | -35.50K | -103.30K |
| Capital Expenditure | -44.70K | -219.00K | -35.00K | -1.00K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.70K | -219.00K | -35.00K | -1.00K | -2.30K |
| Total Debt Issued | 0.00 | 50.00K | 130.00K | 0.00 | 150.00K |
| Total Debt Repaid | -310.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 47.50K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.60K | 100.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.49M | 70.20K | 93.30K | 0.00 | 108.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.80K | 60.20K | -1.00K | -36.50K | 2.80K |