Gensource Potash Corporation
GSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.67% | 24.61% | 78.11% | -388.78% | 74.13% |
| Total Depreciation and Amortization | 0.00% | -1.11% | -1.10% | -2.15% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,584.62% | -96.77% | -95.35% | 1,724.37% | -91.67% |
| Change in Net Operating Assets | 43.25% | -23.41% | 16.82% | 16.79% | 313.15% |
| Cash from Operations | 83.80% | -39.10% | 49.01% | -37.84% | 82.34% |
| Capital Expenditure | -91.67% | 99.52% | -190.56% | -23.79% | -680.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.67% | 99.52% | -190.56% | -23.79% | -680.00% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -5.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -93.89% | -25.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -63.64% | 90.35% |
| Cash from Financing | -112.49% | -2.12% | 465.71% | -96.50% | -24.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.88% | 92.10% | -2.21% | -173.59% | 4,389.04% |
