Production (Stage)
Gensource Potash Corporation
AGCCF
$0.0421
-$0.0059-12.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -874.50K | -401.10K | -356.00K | -472.20K | -2.16M |
| Total Depreciation and Amortization | 500.00 | 8.90K | 8.90K | 9.00K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.00K | 43.80K | 2.60K | 80.40K | 1.73M |
| Change in Net Operating Assets | 248.60K | 329.90K | 230.30K | 300.70K | 257.40K |
| Cash from Operations | -170.40K | -18.50K | -114.20K | -82.10K | -161.00K |
| Capital Expenditure | -13.90K | -2.30K | -1.20K | -252.50K | -86.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.90K | -2.30K | -1.20K | -252.50K | -86.90K |
| Total Debt Issued | 299.70K | 0.00 | 150.00K | 150.00K | -- |
| Total Debt Repaid | 0.00 | -16.50K | -16.50K | -16.50K | -16.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | -1.80K |
| Cash from Financing | 214.10K | -12.10K | 96.90K | 99.00K | 17.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.80K | -32.90K | -18.60K | -235.50K | -230.40K |