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GENSOURCE POTASH CORP (GSP.CA) Stock Cash Flow

TSX-V:GSP - TSX Venture Exchange - CA37252X1042 - Common Stock - Currency: CAD

0.085  0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSP.CA Net Income ChartGSP.CA Net Income over time chart
-2.78M-2.90M-6.58M-2.49M-4.88M
Depreciation Amortization
GSP.CA Depreciation Amortization ChartGSP.CA Depreciation Amortization over time chart
25.50K37.10K50.20K52.80K55.10K
Change In Working Capital
GSP.CA Change In Working Capital ChartGSP.CA Change In Working Capital over time chart
1.51M1.52M482.30K977.80K-602.00K
Other non cash items
GSP.CA Other non cash items ChartGSP.CA Other non cash items over time chart
767.50K808.60K4.17M38.90K1.64M
OPERATING CASH FLOW
GSP.CA OPERATING CASH FLOW ChartGSP.CA OPERATING CASH FLOW over time chart
-479.80K-530.80K-1.88M-1.42M-3.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSP.CA Capital Expenditure ChartGSP.CA Capital Expenditure over time chart
-335.70K-364.60K-692.60K-3.27M-3.21M
Other Investing Activity
GSP.CA Other Investing Activity ChartGSP.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
GSP.CA INVESTING CASH FLOW ChartGSP.CA INVESTING CASH FLOW over time chart
-335.70K-364.60K-692.60K-3.27M-3.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSP.CA Debt Issued/Reduced ChartGSP.CA Debt Issued/Reduced over time chart
716.80K550.30K-64.70K2.18M2.91M
Stock Issued/Repurchased
GSP.CA Stock Issued/Repurchased ChartGSP.CA Stock Issued/Repurchased over time chart
N/A0.002.75M1.71M5.91M
Other Financing Activity
GSP.CA Other Financing Activity ChartGSP.CA Other Financing Activity over time chart
N/A-1.00K-47.50K-573.80K-858.10K
FINANCING CASH FLOW
GSP.CA FINANCING CASH FLOW ChartGSP.CA FINANCING CASH FLOW over time chart
800.70K549.30K2.64M3.32M7.95M
 
CHANGE IN CASH
GSP.CA CHANGE IN CASH ChartGSP.CA CHANGE IN CASH over time chart
-14.90K-346.10K71.70K-1.37M963.10K
 
FREE CASH FLOW
Operating Cash Flow
GSP.CA Operating Cash Flow ChartGSP.CA Operating Cash Flow over time chart
-479.80K-530.80K-1.88M-1.42M-3.78M
Capital Expenditure
GSP.CA Capital Expenditure ChartGSP.CA Capital Expenditure over time chart
-335.70K-364.60K-692.60K-3.27M-3.21M
FREE CASH FLOW
GSP.CA FREE CASH FLOW ChartGSP.CA FREE CASH FLOW over time chart
-815.60K-895.50K-2.57M-4.69M-6.99M

All data in CAD

Charts

GSP.CA Operating and Free Cash Flow chartGSP.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M