AGCCF OTC
Gensource Potash Corporation
1W: +47.5%
1M: +80.0%
3M: +350.0%
YTD: +2600.0%
1Y: +285.7%
3Y: +800.0%
5Y: +50.0%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$531K
+71.7% ▲
Capital Expenditures
$365K
+47.4% ▲
5Y CAGR: -34.9%
Free Cash Flow
-$895K
+65.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$346K
-583.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$2M | -$7M | -$3M |
| Depreciation & Amort. | $59K | $55K | $53K | $50K | $37K |
| Stock-Based Comp. | $133K | $2M | $37K | $2M | $539K |
| Change in Working Capital | -$1M | -$602K | $978K | $482K | $2M |
| Other Non-Cash Items | $20K | $52K | -$667 | $3M | $270K |
| Operating Cash Flow | -$2M | -$4M | -$1M | -$2M | -$531K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$3M | -$3M | -$693K | -$365K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$3M | -$3M | -$693K | -$365K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77K | $3M | $2M | -$65K | $550K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$260K | -$178K | -$37K | -$48K | -$1K |
| Financing Cash Flow | -$337K | $8M | $3M | $3M | $549K |
| Net Change in Cash | -$7M | $963K | -$1M | $72K | -$346K |
| Cash End of Period | $749K | $2M | $338K | $409K | $63K |
| Free Cash Flow | -$6M | -$7M | -$5M | -$3M | -$895K |