Gensource Potash Corporation
AGCCF
$0.13
$0.014.17%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.60K | -430.00K | -467.70K | -467.70K | -364.50K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60K | 48.30K | 2.00K | 2.00K | 46.90K |
| Change in Net Operating Assets | -75.50K | 345.70K | 362.00K | 362.00K | 275.60K |
| Cash from Operations | 209.00K | -35.50K | -103.30K | -103.30K | -41.60K |
| Capital Expenditure | -219.00K | -1.00K | -2.30K | -2.30K | -217.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.00K | -1.00K | -2.30K | -2.30K | -217.10K |
| Total Debt Issued | 50.00K | 0.00 | 150.00K | 150.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.50K | 0.00 | 0.00 | 0.00 | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Cash from Financing | 70.20K | 0.00 | 108.40K | 108.40K | 268.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.20K | -36.50K | 2.80K | 2.80K | 9.60K |