OTC Markets OTCPK - Delayed Quote USD
Gensource Potash Corporation (AGCCF)
0.0500
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-511.3230
-1,875.8400
-1,422.3610
-3,784.4770
-2,178.2640
Investing Cash Flow
-463.3510
-692.5890
-3,270.2810
-3,206.9610
-4,226.6810
Financing Cash Flow
273.3840
2,640.0860
3,318.3940
7,954.5710
-336.5970
End Cash Position
21.6580
409.4880
337.8310
1,712.0790
748.9460
Capital Expenditure
-463.3510
-692.5890
-3,270.2810
-3,206.9610
-4,226.6810
Issuance of Capital Stock
42.0380
2,752.3250
1,170.5000
5,225.7820
--
Issuance of Debt
300
--
2,250
2,980.4130
--
Repayment of Debt
-65.8790
-64.7210
-65.1760
-73.8020
-76.9390
Free Cash Flow
-974.6740
-2,568.4290
-4,692.6420
-6,991.4380
-6,404.9450
12/31/2020 - 1/17/2008
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