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 | 44.60% | 20.76% | 36.90% | 38.49% | 58.21% |
| Total Depreciation and Amortization | -91.98% | -94.14% | -95.26% | -71.90% | -48.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.28% | -77.11% | -70.25% | -71.28% | -81.98% |
| Change in Net Operating Assets | -13.19% | 16.49% | 10.16% | 20.55% | 60.63% |
| Cash from Operations | 103.19% | 37.80% | 6.65% | 29.59% | 66.25% |
| Capital Expenditure | -9.72% | 5.37% | 31.67% | 42.65% | 43.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.72% | 5.37% | 31.67% | 42.65% | 43.98% |
| Total Debt Issued | -55.98% | -3.28% | 149.90% | 149.90% | 399.80% |
| Total Debt Repaid | -- | -- | 100.00% | 74.69% | 48.76% |
| Issuance of Common Stock | -44.12% | -- | 102.38% | -88.35% | -94.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.09% | 90.00% | 96.43% | 97.44% | 92.31% |
| Cash from Financing | -52.05% | 18.09% | 193.44% | -18.91% | -55.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.74% | 90.24% | 101.10% | 105.43% | 92.44% |