Gensource Potash Corporation
GSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | 79.13% | 16.54% | -241.57% | -217.71% |
| Total Depreciation and Amortization | -4.30% | -3.26% | -5.26% | -6.19% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80% | -99.77% | -34.26% | 1,504.96% | 62.05% |
| Change in Net Operating Assets | 49.68% | 322.73% | 1,752.20% | 118.56% | 426.04% |
| Cash from Operations | 84.16% | 82.73% | 81.85% | 92.45% | 15.24% |
| Capital Expenditure | 96.72% | 86.67% | 27.04% | -105.54% | 91.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.72% | 86.67% | 27.04% | -105.54% | 91.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10% | -5.10% | 2.37% | 2.37% | 2.48% |
| Issuance of Common Stock | -- | -- | -- | -96.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 91.23% | -- | 99.32% | -22.22% |
| Cash from Financing | -102.42% | -85.38% | -87.31% | -97.33% | -33.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.51% | -154.79% | -1,179.89% | -343.81% | 243.89% |
