Operating Cash Flow (Statement)

-$1.78M

Quarterly · Period ending: Jun 30, 2026 · CAD

AGCCF Operating Cash Flow (Statement)

Latest reported-$1.78M CADperiod endingJun 30, 2026

AGCCF Quarterly Cash from Operations · CAD (-$244.12K → -$1.78M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AGCCF operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gensource Potash Corporation Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2026	-1,783,966
Mar 31, 2026	291,433
Dec 31, 2025	-82,517
Sep 30, 2025	-48,995
Jun 30, 2025	-142,987
Mar 31, 2025	-59,652
Dec 31, 2024	-238,566
Sep 30, 2024	-25,252
Jun 30, 2024	-156,311
Mar 31, 2024	-110,693
Dec 31, 2023	-219,067
Sep 30, 2023	-156,688
Jun 30, 2023	-888,386
Mar 31, 2023	-611,699
Dec 31, 2022	-2,893,193
Sep 30, 2022	-179,794
Jun 30, 2022	565,408
Mar 31, 2022	1,085,218
Dec 31, 2021	-1,217,781
Sep 30, 2021	-1,342,353
Jun 30, 2021	-630,608
Mar 31, 2021	-593,735
Dec 31, 2020	-952,402
Sep 30, 2020	1,981,458
Jun 30, 2020	-1,474,976
Mar 31, 2020	-1,732,344
Dec 31, 2019	348,780
Sep 30, 2019	-51,752
Jun 30, 2019	-125,797
Mar 31, 2019	-328,663
Dec 31, 2018	-381,774
Sep 30, 2018	-113,147
Jun 30, 2018	-1,624,336
Mar 31, 2018	104,747
Dec 31, 2017	-1,206,969
Sep 30, 2017	-447,123
Jun 30, 2017	-1,052,506
Mar 31, 2017	-1,605,350
Dec 31, 2016	1,714,923
Sep 30, 2016	-489,873
Jun 30, 2016	-425,697
Mar 31, 2016	-330,606
Dec 31, 2015	-212,246
Sep 30, 2015	-238,847
Jun 30, 2015	-224,886
Mar 31, 2015	-196,767
Dec 31, 2014	-162,072
Sep 30, 2014	-436,619
Jun 30, 2014	-364,198
Mar 31, 2014	-218,493
Dec 31, 2013	-506,011
Sep 30, 2013	-483,408
Jun 30, 2013	-488,233
Mar 31, 2013	-353,129
Dec 31, 2012	-717,324
Sep 30, 2012	-642,456
Jun 30, 2012	-579,048
Mar 31, 2012	-333,929
Dec 31, 2011	-419,412
Sep 30, 2011	-312,182
Jun 30, 2011	-460,628
Mar 31, 2011	-249,322
Dec 31, 2010	-984,399
Sep 30, 2010	-855,889
Jun 30, 2010	-620,068
Mar 31, 2010	-297,680
Dec 31, 2009	-344,997
Sep 30, 2009	-186,062
Jun 30, 2009	-531,234
Mar 31, 2009	-65,743
Dec 31, 2008	-572,227
Sep 30, 2008	900,611
Jun 30, 2008	-614,591
Mar 31, 2008	-1,203,111
Dec 31, 2007	488,592
Sep 30, 2007	-1,087,414
Jun 30, 2007	-964,789
Mar 31, 2007	1,860,844
Dec 31, 2006	-210,452
Sep 30, 2006	1,261,079
Jun 30, 2006	-798,848
Mar 31, 2006	-219,595
Dec 31, 2005	-318,519
Sep 30, 2005	49,664
Jun 30, 2005	-146,108
Mar 31, 2005	165,700
Dec 31, 2004	-353,160
Sep 30, 2004	7,788
Jun 30, 2004	11,433
Mar 31, 2004	-169,531
Dec 31, 2003	-7,946
Sep 30, 2003	-193,344
Jun 30, 2003	-67,726
Mar 31, 2003	-88,652
Nov 30, 2002	-134,566
Aug 31, 2002	118,597
May 31, 2002	-79,621
Feb 28, 2002	-10,092
Nov 30, 2001	-27,006
Aug 31, 2001	-41,137