Gensource Potash Corporation
AGCCF
$0.0708
-$0.0192-21.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26% | -12.64% | -150.48% | -154.50% | -69.74% |
| Total Depreciation and Amortization | -4.77% | -5.71% | -7.58% | -8.40% | -8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.61% | 59.45% | 2,527.98% | 8,171.05% | 539.26% |
| Change in Net Operating Assets | 186.84% | 164.02% | 228.01% | -58.87% | -166.66% |
| Cash from Operations | 88.82% | 85.99% | 55.18% | -43.52% | -1,817.88% |
| Capital Expenditure | -129.96% | -207.62% | 62.77% | 80.73% | 122.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.96% | -207.62% | 62.77% | 80.73% | 122.35% |
| Total Debt Issued | -- | -85.00% | -88.00% | -- | -100.00% |
| Total Debt Repaid | -1.23% | 0.61% | 2.42% | 0.61% | -1.24% |
| Issuance of Common Stock | -98.92% | -77.16% | -55.54% | 1.66% | 106.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.09% | 98.74% | 96.05% | 91.70% | 26.31% |
| Cash from Financing | -92.25% | -74.99% | -51.87% | -23.02% | -41.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.48% | -15.19% | 78.48% | 105.27% | 176.32% |
