Gensource Potash Corporation
AGCCF
$0.04
$0.000.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.11M | -2.00M | -2.10M | -3.39M |
| Total Depreciation and Amortization | 1.70K | 10.20K | 18.70K | 27.30K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.20K | 547.70K | 548.30K | 581.80K | 1.86M |
| Change in Net Operating Assets | 1.23M | 1.22M | 1.08M | 1.11M | 1.12M |
| Cash from Operations | -350.80K | -333.80K | -344.70K | -385.20K | -375.80K |
| Capital Expenditure | -234.30K | -235.60K | -234.50K | -269.90K | -342.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.30K | -235.60K | -234.50K | -269.90K | -342.90K |
| Total Debt Issued | 749.70K | 749.70K | 749.70K | 599.70K | 300.00K |
| Total Debt Repaid | 0.00 | -16.50K | -33.00K | -49.50K | -66.00K |
| Issuance of Common Stock | 85.00K | 85.00K | 85.00K | -- | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -1.10K | -1.00K | -2.80K |
| Cash from Financing | 590.70K | 578.60K | 567.10K | 397.90K | 201.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | 9.30K | -12.10K | -257.20K | -517.40K |