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 | -118.03% | -12.67% | 24.61% | 78.11% | -388.78% |
| Total Depreciation and Amortization | -94.38% | 0.00% | -1.11% | -1.10% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.81% | 1,584.62% | -96.77% | -95.35% | 1,724.37% |
| Change in Net Operating Assets | -24.64% | 43.25% | -23.41% | 16.82% | 16.79% |
| Cash from Operations | -821.08% | 83.80% | -39.10% | 49.01% | -37.84% |
| Capital Expenditure | -504.35% | -91.67% | 99.52% | -190.56% | -23.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -504.35% | -91.67% | 99.52% | -190.56% | -23.79% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | -5.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -63.64% |
| Cash from Financing | 1,869.42% | -112.49% | -2.12% | 465.71% | -96.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.58% | -76.88% | 92.10% | -2.21% | -173.59% |