GSP — Gensource Potash Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £20.81m
- £24.08m
- CA$0.01m
Annual cashflow statement for Gensource Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.72 | -1 | -4.88 | -2.49 | -6.58 |
| Depreciation | |||||
| Non-Cash Items | 0.773 | 0.149 | 1.64 | 0.039 | 4.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | -1.38 | -0.602 | 0.978 | 0.482 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.157 | -2.18 | -3.78 | -1.42 | -1.88 |
| Capital Expenditures | -3.12 | -4.23 | -3.21 | -3.27 | -0.693 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.92 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 4.8 | -4.23 | -3.21 | -3.27 | -0.693 |
| Financing Cash Flow Items | -0.073 | -0.367 | -0.858 | -0.574 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | -0.337 | 7.95 | 3.32 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.52 | -6.74 | 0.963 | -1.37 | 0.072 |