Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -723.93% | 149.23% | 5.86% | 8.06% | -28.31% |
| Total Depreciation and Amortization | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.15% | 146.67% | -25.47% | 2,315.00% | -95.74% |
| Change in Net Operating Assets | -811.63% | -124.74% | -10.56% | -4.50% | 31.35% |
| Cash from Operations | -728.27% | 457.94% | -66.76% | 65.63% | -148.32% |
| Capital Expenditure | 79.32% | -534.29% | -3,400.00% | 56.52% | 98.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.32% | -534.29% | -3,400.00% | 56.52% | 98.94% |
| Total Debt Issued | -100.00% | -61.54% | -- | -100.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,346.95% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164,700.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 2,045.99% | -23.79% | -- | -100.00% | -59.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.04% | 6,210.00% | 97.26% | -1,403.57% | -70.83% |