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 | 36.90% | 38.49% | 58.21% | 56.80% | -1.26% |
| Total Depreciation and Amortization | -95.26% | -71.90% | -48.91% | -26.42% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.25% | -71.28% | -81.98% | -81.14% | 50.61% |
| Change in Net Operating Assets | 10.16% | 20.55% | 60.63% | 211.48% | 186.84% |
| Cash from Operations | 6.65% | 29.59% | 66.25% | 72.32% | 88.82% |
| Capital Expenditure | 31.67% | 42.65% | 43.98% | 47.31% | -129.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.67% | 42.65% | 43.98% | 47.31% | -129.96% |
| Total Debt Issued | 149.90% | 149.90% | 399.80% | -- | -- |
| Total Debt Repaid | 100.00% | 74.69% | 48.76% | 23.61% | -1.23% |
| Issuance of Common Stock | 102.38% | -88.35% | -94.84% | -- | -98.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | 97.44% | 92.31% | 97.90% | 99.09% |
| Cash from Financing | 193.44% | -18.91% | -55.68% | -79.70% | -92.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | 105.43% | 92.44% | -551.23% | -235.48% |