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 | 153.94% | -7.21% | -31.38% | -31.38% | 22.81% |
| Total Depreciation and Amortization | -25.00% | -95.51% | -95.51% | -95.51% | -95.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.78% | 10.27% | -23.08% | -23.08% | -41.67% |
| Change in Net Operating Assets | -127.39% | 4.79% | 57.19% | 57.19% | -8.35% |
| Cash from Operations | 602.40% | -91.89% | 9.54% | 9.54% | 49.33% |
| Capital Expenditure | -0.88% | 56.52% | -91.67% | -91.67% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.88% | 56.52% | -91.67% | -91.67% | 14.02% |
| Total Debt Issued | -83.33% | -- | 0.00% | 0.00% | 100.00% |
| 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% | 100.00% | -- |
| Cash from Financing | -73.83% | 100.00% | 11.87% | 11.87% | 170.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.08% | -10.94% | 115.05% | 115.05% | 104.08% |