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 | -2.10M | -3.39M | -3.43M | -4.78M | -4.87M |
| Total Depreciation and Amortization | 27.30K | 35.90K | 36.30K | 36.60K | 37.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.80K | 1.86M | 1.91M | 3.04M | 3.09M |
| Change in Net Operating Assets | 1.11M | 1.12M | 1.01M | 675.10K | 356.20K |
| Cash from Operations | -385.20K | -375.80K | -474.10K | -1.02M | -1.39M |
| Capital Expenditure | -269.90K | -342.90K | -410.80K | -418.60K | -512.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.90K | -342.90K | -410.80K | -418.60K | -512.20K |
| Total Debt Issued | 599.70K | 300.00K | 300.00K | 150.00K | -- |
| Total Debt Repaid | -49.50K | -66.00K | -65.20K | -64.40K | -64.80K |
| Issuance of Common Stock | -- | 42.00K | 729.50K | 1.65M | 2.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.80K | -3.90K | -14.30K | -47.60K |
| Cash from Financing | 397.90K | 201.30K | 713.50K | 1.28M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.20K | -517.40K | -171.40K | -160.10K | 57.00K |