GENSOURCE POTASH CORP (GSP.CA) Stock Cash Flow
TSX-V:GSP - TSX Venture Exchange - CA37252X1042 - Common Stock - Currency: CAD
| 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 | -2.78M | -2.90M | -6.58M | -2.49M | -4.88M | |||
| Depreciation Amortization | 25.50K | 37.10K | 50.20K | 52.80K | 55.10K | |||
| Change In Working Capital | 1.51M | 1.52M | 482.30K | 977.80K | -602.00K | |||
| Other non cash items | 767.50K | 808.60K | 4.17M | 38.90K | 1.64M | |||
| OPERATING CASH FLOW | -479.80K | -530.80K | -1.88M | -1.42M | -3.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.70K | -364.60K | -692.60K | -3.27M | -3.21M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -335.70K | -364.60K | -692.60K | -3.27M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 716.80K | 550.30K | -64.70K | 2.18M | 2.91M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.75M | 1.71M | 5.91M | |||
| Other Financing Activity | N/A | -1.00K | -47.50K | -573.80K | -858.10K | |||
| FINANCING CASH FLOW | 800.70K | 549.30K | 2.64M | 3.32M | 7.95M | |||
| CHANGE IN CASH | -14.90K | -346.10K | 71.70K | -1.37M | 963.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -479.80K | -530.80K | -1.88M | -1.42M | -3.78M | |||
| Capital Expenditure | -335.70K | -364.60K | -692.60K | -3.27M | -3.21M | |||
| FREE CASH FLOW | -815.60K | -895.50K | -2.57M | -4.69M | -6.99M | |||
All data in CAD