Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 22 minutes
Straits Times Index
3,341.79
+11.78
(+0.35%)
Nikkei
38,798.49
+308.32
(+0.80%)
Hang Seng
18,471.02
+46.06
(+0.25%)
FTSE 100
8,246.95
+14.91
(+0.18%)
Bitcoin USD
70,907.93
-53.64
(-0.08%)
CMC Crypto 200
1,520.10
+46.36
(+3.15%)
Gensource Potash Corporation (AGCCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0510
0.0000
(0.00%)
At close: 10:40AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other investing activities
-
-
-
-
-
7,919
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.