Gensource Potash
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gensource Potash generated cash of -$1,875,840, which is less than the previous year. Cash used in financing activities reached the amount of $2,640,086 last year. Net change in cash is therefore $71,657.
Cash Flow
| 2014 | -1.18M | -344.20K | 1.91M |
|---|---|---|---|
| 2015 | -872.74K | -288.21K | 2.36M |
| 2016 | 468.74K | -5.90M | 5.61M |
| 2017 | -4.31M | -4.54M | 7.36M |
| 2018 | -2.01M | -2.57M | 5.10M |
| 2019 | -157.43K | 4.79M | 1.87M |
| 2020 | -2.17M | -4.30M | -259.65K |
| 2021 | -3.78M | -3.20M | 7.95M |
| 2022 | -1.42M | -3.27M | 3.31M |
| 2023 | -1.87M | -692.58K | 2.64M |
GSP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 337.83K | 1.71M | 748.94K | 7.49M | 975.15K | 464.90K | 1.95M | 1.78M | 575.84K | 181.53K |
Operating activities | ||||||||||
Net income | -6.58M | -2.49M | -4.87M | -1.00M | -2.72M | -3.14M | -3.16M | -2.95M | -1.07M | -1.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.15K | 52.78K | 55.14K | 59.31K | 58.64K | 69.27K | 5.21K | 5.79K | 6.14K | 25.26K |
Stock-based compensation expense | 1.61M | 36.53K | 1.59M | 132.9K | 1.00M | 0 | 1.51M | 303.29K | 246.06K | 340.50K |
| Deferred income tax benefit | 1.61M | 36.53K | 1.59M | 132.9K | 1.00M | 0 | 1.51M | 303.29K | 246.06K | 340.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.87M | -1.42M | -3.78M | -2.17M | -157.43K | -2.01M | -4.31M | 468.74K | -872.74K | -1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -692.58K | -3.27M | -3.20M | -4.30M | -3.11M | -2.57M | -4.54M | -5.90M | -288.21K | -344.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -692.58K | -3.27M | -3.20M | -4.30M | 4.79M | -2.57M | -4.54M | -5.90M | -288.21K | -344.20K |
Financing activities | ||||||||||
Common Stock Issued | 2.75M | 1.17M | 5.22M | 0 | 1.46M | 4.75M | 6.67M | 5.24M | 2.25M | 1.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -64.72K | 2.18M | -73.80K | -76.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.64M | 3.31M | 7.95M | -259.65K | 1.87M | 5.10M | 7.36M | 5.61M | 2.36M | 1.91M |
Net Change In Cash | 71.65K | -1.37M | 963.13K | -6.74M | 6.51M | 510.25K | -1.49M | 175.83K | 1.20M | 394.31K |
Cash at end of period | 409.48K | 337.83K | 1.71M | 748.94K | 7.49M | 975.15K | 464.90K | 1.95M | 1.78M | 575.84K |
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