Gensource Potash Corporation
AGCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,895 | -$6,583 | -$2,492 | -$4,878 |
| Dep. & Amort. | $37 | $50 | $53 | $55 |
| Deferred Tax | $0 | $0 | $3 | -$5 |
| Stock-Based Comp. | $539 | $1,618 | $37 | $1,593 |
| Change in WC | $1,518 | $482 | $978 | -$602 |
| Other Non-Cash | $270 | $2,557 | -$1 | $52 |
| Operating Cash Flow | -$531 | -$1,876 | -$1,422 | -$3,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$693 | -$3,270 | -$3,207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$365 | -$693 | -$3,270 | -$3,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | -$65 | $2,185 | $2,907 |
| Stock Issued | $0 | $2,752 | $1,171 | $5,226 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$48 | -$37 | -$178 |
| Financing Cash Flow | $549 | $2,640 | $3,318 | $7,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$346 | $72 | -$1,374 | $963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409 | $338 | $1,712 | $749 |
| End Cash | $63 | $409 | $338 | $1,712 |
| Free Cash Flow | -$895 | -$2,568 | -$4,693 | -$6,991 |