Gensource Potash Corporation (GSP.V)
CAD 0.06
(-14.29%)
CAD 0.06
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Million | -1.42 Million | -3.78 Million | -2.17 Million | -157.43 Thousand | -2.01 Million |
| Net Income | -6.58 Million | -2.49 Million | -4.87 Million | -1 Million | -2.72 Million | -3.14 Million |
| Depreciation & Amortization | 50.15 Thousand | 52.78 Thousand | 55.14 Thousand | 59.31 Thousand | 58.64 Thousand | 69.27 Thousand |
| Deferred income taxes | - | 3057.00 | -4968.00 | -4012.00 | 478.00 | 7050.00 |
| Stock-based compensation | 1.61 Million | 36.53 Thousand | 1.59 Million | 132.9 Thousand | 1 Million | 789.97 Thousand |
| Change in working capital | 482.33 Thousand | 977.79 Thousand | -601.94 Thousand | -1.38 Million | 1.73 Million | 421.74 Thousand |
| Other non-cash items | 4.27 Million | -667.00 | 52.11 Thousand | 20.06 Thousand | -236.9 Thousand | -153.95 Thousand |
| Investing Cash Flow | -692.58 Thousand | -3.27 Million | -3.2 Million | -4.3 Million | 4.79 Million | -2.57 Million |
| Investments in PPE | -692.58 Thousand | -3.27 Million | -3.2 Million | -4.3 Million | -3.11 Million | -2.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 7.91 Million | -76.94 Thousand |
| Financing Cash Flow | 2.64 Million | 3.31 Million | 7.95 Million | -259.65 Thousand | 1.87 Million | 5.1 Million |
| Debt repayment | -64.72 Thousand | -65.17 Thousand | -73.8 Thousand | -76.93 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | 1.17 Million | 5.22 Million | 107 Thousand | 1.46 Million | 4.75 Million |
| Other Financing Activities | -47.51 Thousand | 2.21 Million | 2.8 Million | -289.71 Thousand | 412.78 Thousand | 352.78 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 482.33 Thousand | - | - | - | - | 421.74 Thousand |
| Cash at beginning of period | 337.83 Thousand | 1.71 Million | 748.94 Thousand | 7.49 Million | 975.15 Thousand | 464.9 Thousand |
| Cash at end of period | 409.48 Thousand | 337.83 Thousand | 1.71 Million | 748.94 Thousand | 7.49 Million | 975.15 Thousand |
| Capital Expenditure | -692.58 Thousand | -3.27 Million | -3.2 Million | -4.3 Million | -3.11 Million | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.65 Thousand | -1.37 Million | 963.13 Thousand | -6.74 Million | 6.51 Million | 510.25 Thousand |
| Free Cash Flow | -2.56 Million | -4.69 Million | -6.99 Million | -6.48 Million | -3.27 Million | -4.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.15 Thousand | -636.66 Thousand | -6.58 Million | -2.93 Million | -591.91 Thousand | -2.29 Million |
| Depreciation & Amortization | 12.13 Thousand | 12.13 Thousand | 50.15 Thousand | 12.42 Thousand | 12.42 Thousand | 12.42 Thousand |
| Deferred income taxes | - | - | - | - | -668.00 | 3630.00 |
| Stock-based compensation | 1683.00 | 7877.00 | 1.61 Million | 18.17 Thousand | 27.56 Thousand | 1.5 Million |
| Change in working capital | 315.1 Thousand | 405.39 Thousand | 482.33 Thousand | 350.16 Thousand | 295.63 Thousand | -138.84 Thousand |
| Other non-cash items | 27.87 Thousand | 132.71 Thousand | 4.27 Million | 2.38 Million | 100.27 Thousand | 18.56 Thousand |
| Investing Cash Flow | -1618.00 | -340.37 Thousand | -692.58 Thousand | -118.18 Thousand | -94.16 Thousand | -12.14 Thousand |
| Investments in PPE | -1618.00 | -340.37 Thousand | -692.58 Thousand | -118.18 Thousand | -94.16 Thousand | -12.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171.83 Thousand | - | - | - | - | - |
| Financing Cash Flow | 132.53 Thousand | 133.53 Thousand | 2.64 Million | 17.62 Thousand | 670.76 Thousand | 890.68 Thousand |
| Debt repayment | -150 Thousand | -150 Thousand | -64.72 Thousand | -16.47 Thousand | -15.68 Thousand | -15.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | - | 2.7 Million | 34.09 Thousand | 687.5 Thousand | 917.78 Thousand |
| Other Financing Activities | -1.00 | - | -47.51 Thousand | -1775.00 | -1050.00 | -11.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 315.11 | - | - | - | - | - |
| Cash at beginning of period | 91.95 Thousand | 409.48 Thousand | 337.83 Thousand | 722.94 Thousand | 303.03 Thousand | 312.88 Thousand |
| Cash at end of period | 66.55 Thousand | 91.95 Thousand | 409.48 Thousand | 409.48 Thousand | 722.94 Thousand | 303.03 Thousand |
| Capital Expenditure | -1618.00 | -340.37 Thousand | -692.58 Thousand | -118.18 Thousand | -94.16 Thousand | -12.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -25.39 Thousand | -317.53 Thousand | 71.65 Thousand | -313.45 Thousand | 419.91 Thousand | -9848.00 |
| Free Cash Flow | -157.92 Thousand | -451.06 Thousand | -2.56 Million | -331.08 Thousand | -250.85 Thousand | -900.52 Thousand |
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