Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.10M | -1.67M | -2.14M | -2.11M |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.60K | 1.70K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.40K | 175.10K | 133.20K | 552.20K | 547.70K |
| Change in Net Operating Assets | -119.00K | 940.40K | 1.29M | 1.23M | 1.22M |
| Cash from Operations | -1.21M | 13.90K | -239.60K | -350.80K | -333.80K |
| Capital Expenditure | -303.90K | -260.30K | -255.40K | -234.30K | -235.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.90K | -260.30K | -255.40K | -234.30K | -235.60K |
| Total Debt Issued | 180.00K | 330.00K | 580.00K | 749.70K | 749.70K |
| Total Debt Repaid | -310.90K | -- | -- | 0.00 | -16.50K |
| Issuance of Common Stock | 2.63M | 47.50K | 85.00K | 85.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.50K | 100.00 | -100.00 | -100.00 | -100.00 |
| Cash from Financing | 1.69M | 272.80K | 469.90K | 590.70K | 578.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.10K | 26.40K | -25.10K | 5.70K | 9.30K |