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Gensource Potash Corporation (AGCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08000.0000 (0.00%)
At close: 10:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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