Gensource Potash Corporation
AGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$647 | -$523 | -$1,224 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $0 | $529 |
| Change in WC | – | $501 | $396 | $348 |
| Other Non-Cash | – | -$3 | $67 | $107 |
| Operating Cash Flow | – | -$143 | -$60 | -$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $140 | -$312 | -$192 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$143 | $0 | $172 |
| Investing Cash Flow | – | -$3 | -$312 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $150 | $300 | $300 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $85 | $0 |
| Financing Cash Flow | – | $150 | $385 | $300 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4 | $14 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $77 | $63 | $22 |
| End Cash | – | $81 | $77 | $63 |
| Free Cash Flow | – | -$146 | -$371 | -$258 |