Gensource Potash Corporation
AGCCF
$0.14
-$0.01-8.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.67M | -2.14M | -2.11M | -2.00M |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.70K | 10.20K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.90K | 133.20K | 552.20K | 547.70K | 548.30K |
| Change in Net Operating Assets | 941.40K | 1.29M | 1.23M | 1.22M | 1.08M |
| Cash from Operations | 11.00K | -239.60K | -350.80K | -333.80K | -344.70K |
| Capital Expenditure | -257.30K | -255.40K | -234.30K | -235.60K | -234.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.30K | -255.40K | -234.30K | -235.60K | -234.50K |
| Total Debt Issued | 330.00K | 580.00K | 749.70K | 749.70K | 749.70K |
| Total Debt Repaid | -- | -- | 0.00 | -16.50K | -33.00K |
| Issuance of Common Stock | 47.50K | 85.00K | 85.00K | 85.00K | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -100.00 | -100.00 | -100.00 | -1.10K |
| Cash from Financing | 271.90K | 469.90K | 590.70K | 578.60K | 567.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | -25.10K | 5.70K | 9.30K | -12.10K |