Gensource Potash Corporation
AGCCF
$0.0666
-$0.0034-4.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.31% | 58.32% | -118.03% | -12.67% | 24.61% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -94.38% | 0.00% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.74% | -89.69% | 938.81% | 1,584.62% | -96.77% |
| Change in Net Operating Assets | 31.35% | 10.86% | -24.64% | 43.25% | -23.41% |
| Cash from Operations | -148.32% | 75.59% | -821.08% | 83.80% | -39.10% |
| Capital Expenditure | 98.94% | -1,461.87% | -504.35% | -91.67% | 99.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.94% | -1,461.87% | -504.35% | -91.67% | 99.52% |
| Total Debt Issued | -50.00% | 0.10% | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -59.58% | 25.27% | 1,869.42% | -112.49% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.83% | -67.79% | 190.58% | -76.88% | 92.10% |