GSP — Gensource Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.72m
- CA$56.43m
- CA$0.00m
- 17
- 14
- 68
- 24
Annual cashflow statement for Gensource Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -2.72 | -1 | -4.88 | -2.49 |
| Depreciation | |||||
| Non-Cash Items | 0.643 | 0.773 | 0.149 | 1.64 | 0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | 1.74 | -1.38 | -0.602 | 0.978 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.01 | -0.157 | -2.18 | -3.78 | -1.42 |
| Capital Expenditures | -2.58 | -3.12 | -4.23 | -3.21 | -3.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.92 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.58 | 4.8 | -4.23 | -3.21 | -3.27 |
| Financing Cash Flow Items | -0.307 | -0.073 | -0.367 | -0.858 | -0.574 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.1 | 1.87 | -0.337 | 7.95 | 3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.51 | 6.52 | -6.74 | 0.963 | -1.37 |