Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
GENSOURCE POTASH CORPORATION (AGCCF)
- 0.0800
- 0.00000.00%
15min DelayClose Apr 29 15:59 ET
37.45MMarket Cap-11.43P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0800Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)468.10MShares0.240052wk High6.15P/B37.45MFloat Cap0.001652wk Low--Dividend TTM468.10MShs Float0.2400Historical High--Div Yield TTM0.00%Range %0.0016Historical Low--Avg Price1Lot Size
GENSOURCE POTASH CORPORATION (AGCCF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.05%-334.15K | 65.38%-82.59K | -93.75%-48.93K | 8.52%-142.99K | 46.11%-59.65K | 71.70%-530.82K | -8.90%-238.57K | 83.88%-25.25K | 82.41%-156.31K | 81.90%-110.69K |
| Net income from continuing operations | 19.63%-2.33M | 53.90%-564.4K | -8.26%-592.22K | -32.83%-647.07K | 17.84%-523.09K | 56.02%-2.9M | 58.28%-1.22M | 7.58%-547.05K | 78.74%-487.15K | 16.81%-636.67K |
| Operating gains losses | ---- | ---- | -2.18%-49.69K | ---- | ---- | ---- | ---- | -2,431,750.00%-48.63K | ---- | ---- |
| Depreciation and amortization | -94.53%2.03K | -28.83%506 | -95.81%509 | -95.82%507 | -95.82%507 | -25.99%37.12K | -94.28%711 | -2.33%12.14K | -2.31%12.14K | -5.82%12.13K |
| Other non cash items | -31.11%185.45K | -283.44%-173.67K | 10.96%120.09K | 61.65%169.77K | -31.59%69.26K | -89.45%269.2K | -102.01%-45.29K | 7.95%108.24K | 6.96%105.02K | 3.24%101.24K |
| Change In working capital | 18.78%1.8M | 23.87%431.05K | 5.83%476.2K | 58.93%500.8K | -2.42%395.59K | 214.81%1.52M | -0.62%347.99K | 52.20%449.97K | 326.95%315.11K | 1,746.55%405.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.05%-334.15K | 65.38%-82.59K | -93.75%-48.93K | 8.52%-142.99K | 46.11%-59.65K | 71.70%-530.82K | -8.90%-238.57K | 83.88%-25.25K | 82.41%-156.31K | 81.90%-110.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.07%-364.88K | -150.62%-48.79K | 55.89%-1.4K | -95.67%-3.17K | 8.47%-311.53K | 47.35%-364.63K | 83.53%-19.47K | 96.63%-3.18K | 86.67%-1.62K | 27.29%-340.37K |
| Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.78%-200 | ---- | ---- |
| Net PPE purchase and sale | -0.07%-364.88K | -0.37%-192.2K | 52.92%-1.4K | -17.60%140.25K | 8.47%-311.53K | 47.35%-364.63K | 62.95%-191.5K | -112.42%-2.98K | -42.06%170.22K | 27.29%-340.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.07%-364.88K | -150.62%-48.79K | 55.89%-1.4K | -95.67%-3.17K | 8.47%-311.53K | 47.35%-364.63K | 83.53%-19.47K | 96.63%-3.18K | 86.67%-1.62K | 27.29%-340.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.05%664.92K | -56.63%130K | 0 | 13.18%150K | 188.26%384.92K | -79.19%549.31K | 1,159.69%299.72K | -102.46%-16.47K | -85.12%132.53K | -87.34%133.53K |
| Net issuance payments of debt | 5.40%580K | -56.63%130K | --0 | 12.33%150K | 124.67%300K | 950.28%550.31K | 1,919.78%299.72K | -5.02%-16.47K | 951.33%133.53K | 890.97%133.53K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --85K | --0 | --0 | --0 | --85K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 91.50%-85 | --0 | --0 | --0 | ---85 | 97.90%-1K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.05%664.92K | -56.63%130K | --0 | 13.18%150K | 188.26%384.92K | -79.19%549.31K | 1,159.69%299.72K | -102.46%-16.47K | -85.12%132.53K | -87.34%133.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.53%63.34K | 41.26%30.59K | 21.58%80.92K | -16.18%77.08K | -84.53%63.34K | 21.21%409.49K | -97.00%21.66K | -78.04%66.56K | -70.61%91.96K | 21.21%409.49K |
| Current changes in cash | 90.14%-34.12K | -103.29%-1.37K | -12.09%-50.33K | 115.15%3.85K | 104.32%13.73K | -583.06%-346.15K | 113.30%41.69K | -110.69%-44.9K | -157.90%-25.4K | -1,172.78%-317.53K |
| End cash Position | -53.86%29.22K | -53.86%29.22K | 41.26%30.59K | 21.58%80.92K | -16.18%77.08K | -84.53%63.34K | -84.53%63.34K | -97.00%21.66K | -78.04%66.56K | -70.61%91.96K |
| Free cash flow | 21.94%-699.03K | 49.09%-131.37K | -77.04%-50.33K | 7.46%-146.15K | 17.71%-371.18K | 65.14%-895.45K | 23.49%-258.03K | 88.67%-28.43K | 82.46%-157.93K | 58.23%-451.06K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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