Singapore markets open in 6 hours 3 minutes

Gensource Potash Corporation (AGCCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.05100.0000 (0.00%)
At close: 10:40AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,502
-6,583
-2,492
-4,878
-1,002
Depreciation & amortisation
52.613
50.152
52.787
55.141
59.316
Stock-based compensation
30.761
1,618
36.534
1,593
132.9
Change in working capital
2,456
482.336
977.791
-601.946
-1,384
Other working capital
-6,274
-2,568
-4,693
-6,991
-6,405
Other non-cash items
212.686
2,552
-0.667
52.116
20.061
Net cash provided by operating activities
253.051
-1,876
-1,422
-3,784
-2,178
Cash flows from investing activities
Investments in property, plant and equipment
-6,527
-692.589
-3,270
-3,207
-4,227
Net cash used for investing activities
-6,527
-692.589
-3,270
-3,207
-4,227
Cash flows from financing activities
Debt repayment
-64.392
-64.721
-65.176
-73.802
-76.939
Common stock issued
0
2,752
1,171
5,226
0
Other financing activities
-419.293
-47.518
-573.84
-858.13
-366.658
Net cash used provided by (used for) financing activities
5,622
2,640
3,318
7,955
-336.597
Net change in cash
-652.227
71.657
-1,374
963.133
-6,742
Cash at beginning of period
861.763
337.831
1,712
748.946
7,490
Cash at end of period
209.536
409.488
337.831
1,712
748.946
Free cash flow
Operating cash flow
253.051
-1,876
-1,422
-3,784
-2,178
Capital expenditure
-6,527
-692.589
-3,270
-3,207
-4,227
Free cash flow
-6,274
-2,568
-4,693
-6,991
-6,405