Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.88% | 154.68% | 53.71% | -7.21% | -31.38% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -20.00% | -95.51% | -95.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,365.00% | 89.34% | -92.09% | 10.27% | -23.08% |
| Change in Net Operating Assets | -292.65% | -127.76% | 24.38% | 4.79% | 57.19% |
| Cash from Operations | -1,188.77% | 609.38% | 65.26% | -91.89% | 9.54% |
| Capital Expenditure | -1,895.65% | -2.26% | -151.80% | 56.52% | -91.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,895.65% | -2.26% | -151.80% | 56.52% | -91.67% |
| Total Debt Issued | -100.00% | -83.33% | -56.62% | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | 100.00% |
| Cash from Financing | 1,307.56% | -73.49% | -56.42% | 100.00% | 11.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,203.57% | 536.46% | -103.36% | -10.94% | 115.05% |