Gensource Potash Corporation GSP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.85% | 44.73% | 20.76% | 36.90% | 38.49% |
| Total Depreciation and Amortization | -86.27% | -91.98% | -94.14% | -95.26% | -71.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.85% | -68.06% | -77.11% | -70.25% | -71.28% |
| Change in Net Operating Assets | -109.79% | -13.28% | 16.49% | 10.16% | 20.55% |
| Cash from Operations | -263.72% | 104.03% | 37.80% | 6.65% | 29.59% |
| Capital Expenditure | -28.99% | -11.00% | 5.37% | 31.67% | 42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.99% | -11.00% | 5.37% | 31.67% | 42.65% |
| Total Debt Issued | -75.99% | -55.98% | -3.28% | 149.90% | 149.90% |
| Total Debt Repaid | -1,784.24% | -- | -- | 100.00% | 74.69% |
| Issuance of Common Stock | 2,999.76% | -44.12% | -- | 102.38% | -88.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164,400.00% | 109.09% | 90.00% | 96.43% | 97.44% |
| Cash from Financing | 192.12% | -51.90% | 18.09% | 193.44% | -18.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,750.54% | 318.18% | 90.24% | 101.10% | 105.43% |