Gensource Potash Corporation
GSP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,895 | -CA$6,583 | -CA$2,492 | -CA$4,878 |
| Dep. & Amort. | CA$37 | CA$50 | CA$53 | CA$55 |
| Deferred Tax | CA$0 | CA$0 | CA$3 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$1,618 | CA$37 | CA$1,593 |
| Change in WC | CA$1,518 | CA$482 | CA$978 | -CA$602 |
| Other Non-Cash | CA$809 | CA$2,557 | -CA$1 | CA$52 |
| Operating Cash Flow | -CA$531 | -CA$1,876 | -CA$1,422 | -CA$3,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$365 | -CA$693 | -CA$3,270 | -CA$3,207 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$365 | -CA$693 | -CA$3,270 | -CA$3,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$550 | -CA$65 | CA$2,185 | CA$2,907 |
| Stock Issued | -CA$1 | CA$2,752 | CA$1,171 | CA$5,226 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$48 | -CA$535 | -CA$178 |
| Financing Cash Flow | CA$549 | CA$2,640 | CA$3,318 | CA$7,955 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$346 | CA$72 | -CA$1,374 | CA$963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$409 | CA$338 | CA$1,712 | CA$749 |
| End Cash | CA$63 | CA$409 | CA$338 | CA$1,712 |
| Free Cash Flow | -CA$706 | -CA$2,568 | -CA$4,693 | -CA$6,991 |