Gensource Potash Corporation
GSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.50K | -874.50K | -401.10K | -356.00K | -472.20K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 8.90K | 8.90K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.90K | 455.00K | 43.80K | 2.60K | 80.40K |
| Change in Net Operating Assets | 275.60K | 248.60K | 329.90K | 230.30K | 300.70K |
| Cash from Operations | -41.60K | -170.40K | -18.50K | -114.20K | -82.10K |
| Capital Expenditure | -217.10K | -13.90K | -2.30K | -1.20K | -252.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.10K | -13.90K | -2.30K | -1.20K | -252.50K |
| Total Debt Issued | 300.00K | 299.70K | 0.00 | 150.00K | 150.00K |
| Total Debt Repaid | -- | 0.00 | -16.50K | -16.50K | -16.50K |
| Issuance of Common Stock | 85.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 0.00 | 0.00 | -1.00K | -- |
| Cash from Financing | 268.20K | 214.10K | -12.10K | 96.90K | 99.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | 29.80K | -32.90K | -18.60K | -235.50K |