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 | -31.38% | 22.81% | 59.46% | 9.11% | 79.13% |
| Total Depreciation and Amortization | -95.51% | -95.56% | -94.51% | -4.30% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | -41.67% | -73.69% | -53.80% | -99.77% |
| Change in Net Operating Assets | 57.19% | -8.35% | -3.42% | 49.68% | 322.73% |
| Cash from Operations | 9.54% | 49.33% | -5.84% | 84.16% | 82.73% |
| Capital Expenditure | -91.67% | 14.02% | 84.00% | 96.72% | 86.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.67% | 14.02% | 84.00% | 96.72% | 86.67% |
| Total Debt Issued | 0.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -5.10% | -5.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 100.00% | 91.23% |
| Cash from Financing | 11.87% | 170.91% | 1,123.43% | -102.42% | -85.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.05% | 104.08% | 112.93% | -110.51% | -154.79% |