CA Stock MarketDetailed Quotes
GSP Gensource Potash Corp
- 0.100
- +0.005+5.26%
15min DelayMarket Closed Aug 9 16:00 ET
44.97MMarket Cap-10000P/E (TTM)
0.100High0.100Low3.50KVolume0.100Open0.095Pre Close350.00Turnover0.16052wk High0.00%Turnover Ratio449.75MShares0.06052wk Low-0.01EPS TTM41.12MFloat Cap0.720Historical HighLossP/E (Static)411.24MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM3.57P/B1Lot Size--Div YieldTTM
Gensource Potash Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.90%-110.69K | -31.88%-1.88M | 92.43%-219.07K | 12.85%-156.69K | -257.12%-888.39K | -156.37%-611.7K | 62.42%-1.42M | -137.58%-2.89M | 86.61%-179.79K | 189.66%565.41K |
| Net income from continuing operations | 16.81%-636.67K | -164.19%-6.58M | -242.34%-2.93M | -226.60%-591.92K | -214.61%-2.29M | -5.55%-765.33K | 48.92%-2.49M | 1.17%-857.21K | 91.45%-181.23K | 35.40%-728.34K |
| Depreciation and amortization | -5.82%12.13K | -4.99%50.15K | -5.87%12.42K | -5.86%12.42K | -5.87%12.42K | -2.37%12.88K | -4.27%52.79K | 1.34%13.2K | 1.88%13.2K | -7.44%13.2K |
| Unrealized gains and losses of investment securities | -125.94%-669 | 71.87%5.25K | 78.53%-287 | -112.95%-668 | 246.19%3.63K | 50.03%2.58K | 161.53%3.06K | -40.00%-1.34K | 1,250.26%5.16K | -116.48%-2.48K |
| Remuneration paid in stock | -87.83%7.88K | 4,327.95%1.62M | 214.86%18.18K | 156.93%27.56K | 7,423.79%1.51M | --64.73K | -97.71%36.53K | --5.77K | -98.99%10.73K | -87.00%20.03K |
| Other non cashItems | 3.24%101.24K | 382,700.60%2.55M | 1,460.99%2.34M | 65.73%100.27K | -67.23%18.57K | 82.46%98.06K | -101.28%-667 | -510.61%-171.57K | 637.01%60.5K | 6,619.91%56.66K |
| Change In working capital | 1,746.55%405.4K | -50.67%482.34K | 118.61%350.16K | 435.40%295.64K | -111.51%-138.85K | -101.41%-24.62K | 262.44%977.79K | -365.52%-1.88M | 71.64%-88.15K | 265.03%1.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.90%-110.69K | -31.88%-1.88M | 92.43%-219.07K | 12.85%-156.69K | -257.12%-888.39K | -156.37%-611.7K | 62.42%-1.42M | -137.58%-2.89M | 86.61%-179.79K | 189.66%565.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.29%-340.37K | 78.82%-692.59K | -105.55%-118.19K | 91.34%-94.17K | 99.37%-12.14K | 80.33%-468.1K | -1.97%-3.27M | 289.28%2.13M | -1.09M | -1.93M |
| Capital expenditure reported | ---- | ---- | ---- | 91.35%-92.76K | ---- | ---- | ---- | ---- | ---1.07M | ---- |
| Net PPE purchase and sale | 27.29%-340.37K | 78.82%-692.59K | 82.73%-516.88K | 90.52%-1.4K | -86.13%293.79K | 80.33%-468.1K | -1.97%-3.27M | -165.90%-2.99M | ---14.78K | --2.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.29%-340.37K | 78.82%-692.59K | -105.55%-118.19K | 91.34%-94.17K | 99.37%-12.14K | 80.33%-468.1K | -1.97%-3.27M | 289.28%2.13M | -132.11%-1.09M | -225.42%-1.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.34%133.53K | -20.44%2.64M | -97.33%23.79K | -31.76%670.77K | 48.60%890.68K | 24.75%1.05M | -58.28%3.32M | -72.12%890.42K | 4,684.93%983.01K | 547.42%599.37K |
| Net issuance payments of debt | 890.97%133.53K | -102.96%-64.72K | 2.44%-16.47K | -101.59%-15.68K | -106.71%-15.69K | -101.72%-16.88K | -24.83%2.18M | -100.57%-16.88K | 5,215.43%983.9K | 1,316.02%233.9K |
| Net common stock issuance | --0 | 135.14%2.75M | -96.41%42.04K | --687.5K | --917.79K | --1.11M | -77.60%1.17M | --1.17M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -21.08%536.91K | --0 | --0 | 270.61%429.91K |
| Net other financing activities | ---- | 91.72%-47.52K | 99.33%-1.78K | -17.45%-1.05K | 82.28%-11.42K | 86.44%-33.27K | 33.13%-573.84K | -142.24%-263.2K | 99.61%-894 | -1,439.44%-64.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.34%133.53K | -20.44%2.64M | -97.33%23.79K | -31.76%670.77K | 48.60%890.68K | 24.75%1.05M | -58.28%3.32M | -72.12%890.42K | 4,684.93%983.01K | 547.42%599.37K |
| Net cash flow | ||||||||||
| Beginning cash position | 21.21%409.49K | -80.27%337.83K | 245.02%722.95K | -38.59%303.04K | -75.22%312.88K | -80.27%337.83K | 128.60%1.71M | -75.69%209.54K | -81.68%493.44K | -67.00%1.26M |
| Current changes in cash | -1,172.78%-317.53K | 105.21%71.66K | -344.33%-313.46K | 247.91%419.91K | 98.72%-9.85K | 94.45%-24.95K | -242.69%-1.37M | -84.91%128.3K | 84.50%-283.9K | 32.07%-769.17K |
| End cash Position | -70.61%91.96K | 21.21%409.49K | 21.21%409.49K | 245.02%722.95K | -38.59%303.04K | -75.22%312.88K | -80.27%337.83K | -80.27%337.83K | -75.69%209.54K | -81.68%493.44K |
| Free cash from | 58.23%-451.06K | 45.27%-2.57M | 55.75%-337.25K | 80.20%-250.85K | 34.20%-900.53K | 16.62%-1.08M | 32.88%-4.69M | 67.48%-762.12K | 62.99%-1.27M | -452.88%-1.37M |
| 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 | -- | -- | -- |
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.
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