CA Stock MarketDetailed Quotes

Gensource Potash Corp (GSP)

Watchlist
  • 0.155
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
72.56MMarket Cap-15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gensource Potash Corp (GSP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-31.88%-1.88M
92.43%-219.07K
Net income from continuing operations
-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
-164.19%-6.58M
-242.34%-2.93M
Operating gains losses
-2.18%-49.69K
----
----
----
----
-2,431,750.00%-48.63K
----
----
----
----
Depreciation and amortization
-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
-4.99%50.15K
-5.87%12.42K
Unrealized gains and losses of investment securities
-4,164.89%-3.82K
-84.63%191
-185.65%-1.91K
-90.90%478
33.80%-190
114.07%94
-65.76%1.24K
-125.94%-669
71.87%5.25K
78.53%-287
Remuneration paid in stock
--0
250.56%5.9K
--0
-66.68%538.96K
2,812.47%529.4K
--0
-99.89%1.68K
-87.83%7.88K
4,327.95%1.62M
214.86%18.18K
Other non cashItems
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
382,700.60%2.55M
1,414.59%2.26M
Change In working capital
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
-50.67%482.34K
118.61%350.16K
Cash from discontinued investing activities
Operating cash flow
-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
-31.88%-1.88M
92.43%-219.07K
Investing cash flow
Cash flow from continuing investing activities
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
78.82%-692.59K
-105.55%-118.19K
Capital expenditure reported
--0
----
----
----
----
99.78%-200
----
----
----
----
Net PPE purchase and sale
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
78.82%-692.59K
82.73%-516.88K
Cash from discontinued investing activities
Investing cash flow
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
78.82%-692.59K
-105.55%-118.19K
Financing cash flow
Cash flow from continuing financing activities
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
-20.44%2.64M
-97.33%23.79K
Net issuance payments of debt
--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
-102.96%-64.72K
2.44%-16.47K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
135.14%2.75M
-96.41%42.04K
Proceeds from stock option exercised by employees
--0
--0
--85K
----
----
--0
--0
--0
--0
----
Net other financing activities
--0
--0
---85
97.90%-1K
--0
--0
----
----
91.72%-47.52K
99.33%-1.78K
Cash from discontinued financing activities
Financing cash flow
--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
-20.44%2.64M
-97.33%23.79K
Net cash flow
Beginning cash position
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
-80.27%337.83K
245.02%722.95K
Current changes in cash
-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
105.21%71.66K
-344.33%-313.46K
End cash Position
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
21.21%409.49K
21.21%409.49K
Free cash from
-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
45.27%-2.57M
55.75%-337.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.75%-48.93K8.52%-142.99K46.11%-59.65K71.70%-530.82K-8.90%-238.57K83.88%-25.25K82.41%-156.31K81.90%-110.69K-31.88%-1.88M92.43%-219.07K
Net income from continuing operations -8.26%-592.22K-32.83%-647.07K17.84%-523.09K56.02%-2.9M58.28%-1.22M7.58%-547.05K78.74%-487.15K16.81%-636.67K-164.19%-6.58M-242.34%-2.93M
Operating gains losses -2.18%-49.69K-----------------2,431,750.00%-48.63K----------------
Depreciation and amortization -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-4.99%50.15K-5.87%12.42K
Unrealized gains and losses of investment securities -4,164.89%-3.82K-84.63%191-185.65%-1.91K-90.90%47833.80%-190114.07%94-65.76%1.24K-125.94%-66971.87%5.25K78.53%-287
Remuneration paid in stock --0250.56%5.9K--0-66.68%538.96K2,812.47%529.4K--0-99.89%1.68K-87.83%7.88K4,327.95%1.62M214.86%18.18K
Other non cashItems 10.96%120.09K61.65%169.77K-31.59%69.26K-89.45%269.2K-102.01%-45.29K7.95%108.24K6.96%105.02K3.24%101.24K382,700.60%2.55M1,414.59%2.26M
Change In working capital 5.83%476.2K58.93%500.8K-2.42%395.59K214.81%1.52M-0.62%347.99K52.20%449.97K326.95%315.11K1,746.55%405.4K-50.67%482.34K118.61%350.16K
Cash from discontinued investing activities
Operating cash flow -93.75%-48.93K8.52%-142.99K46.11%-59.65K71.70%-530.82K-8.90%-238.57K83.88%-25.25K82.41%-156.31K81.90%-110.69K-31.88%-1.88M92.43%-219.07K
Investing cash flow
Cash flow from continuing investing activities 55.89%-1.4K-95.67%-3.17K8.47%-311.53K47.35%-364.63K83.53%-19.47K96.63%-3.18K86.67%-1.62K27.29%-340.37K78.82%-692.59K-105.55%-118.19K
Capital expenditure reported --0----------------99.78%-200----------------
Net PPE purchase and sale 52.92%-1.4K-17.60%140.25K8.47%-311.53K47.35%-364.63K62.95%-191.5K-112.42%-2.98K-42.06%170.22K27.29%-340.37K78.82%-692.59K82.73%-516.88K
Cash from discontinued investing activities
Investing cash flow 55.89%-1.4K-95.67%-3.17K8.47%-311.53K47.35%-364.63K83.53%-19.47K96.63%-3.18K86.67%-1.62K27.29%-340.37K78.82%-692.59K-105.55%-118.19K
Financing cash flow
Cash flow from continuing financing activities 013.18%150K188.26%384.92K-79.19%549.31K1,159.69%299.72K-102.46%-16.47K-85.12%132.53K-87.34%133.53K-20.44%2.64M-97.33%23.79K
Net issuance payments of debt --012.33%150K124.67%300K950.28%550.31K1,919.78%299.72K-5.02%-16.47K951.33%133.53K890.97%133.53K-102.96%-64.72K2.44%-16.47K
Net common stock issuance --------------0--0--0--0--0135.14%2.75M-96.41%42.04K
Proceeds from stock option exercised by employees --0--0--85K----------0--0--0--0----
Net other financing activities --0--0---8597.90%-1K--0--0--------91.72%-47.52K99.33%-1.78K
Cash from discontinued financing activities
Financing cash flow --013.18%150K188.26%384.92K-79.19%549.31K1,159.69%299.72K-102.46%-16.47K-85.12%132.53K-87.34%133.53K-20.44%2.64M-97.33%23.79K
Net cash flow
Beginning cash position 21.58%80.92K-16.18%77.08K-84.53%63.34K21.21%409.49K-97.00%21.66K-78.04%66.56K-70.61%91.96K21.21%409.49K-80.27%337.83K245.02%722.95K
Current changes in cash -12.09%-50.33K115.15%3.85K104.32%13.73K-583.06%-346.15K113.30%41.69K-110.69%-44.9K-157.90%-25.4K-1,172.78%-317.53K105.21%71.66K-344.33%-313.46K
End cash Position 41.26%30.59K21.58%80.92K-16.18%77.08K-84.53%63.34K-84.53%63.34K-97.00%21.66K-78.04%66.56K-70.61%91.96K21.21%409.49K21.21%409.49K
Free cash from -77.04%-50.33K7.46%-146.15K17.71%-371.18K65.14%-895.45K23.49%-258.03K88.67%-28.43K82.46%-157.93K58.23%-451.06K45.27%-2.57M55.75%-337.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -