Gensource Potash Corporation (AGCCF)
Financing Cash Flow
$2.04M
Quarterly · Period ending: · CAD
AGCCF Financing Cash Flow
Latest reported$2.04M CADperiod ending
Latest reported$2.04M CADperiod ending
AGCCF Quarterly Cash from Financing · CAD ($0.00 → $2.04M)
Quarterly financing cash flow
High-resolution chart · PNG
AGCCF financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 2,044,514 | |
| 97,816 | |
| 129,894 | |
| 0 | |
| 150,000 | |
| 384,915 | |
| 299,717 | |
| -16,471 | |
| 132,531 | |
| 133,531 | |
| 23,793 | |
| 670,766 | |
| 890,680 | |
| 1,054,847 | |
| 890,417 | |
| 983,008 | |
| 599,371 | |
| 845,598 | |
| 3,193,969 | |
| -21,440 | |
| 92,579 | |
| 4,689,463 | |
| -286,658 | |
| 6,000 | |
| 21,000 | |
| -19,235 | |
| 1,475,447 | |
| 55,400 | |
| 69,360 | |
| 272,574 | |
| 1,538,439 | |
| 113,591 | |
| 3,451,852 | |
| 350 | |
| 1,521,796 | |
| 357,266 | |
| 1,959,644 | |
| 3,524,378 | |
| 191,665 | |
| 2,968,660 | |
| 2,452,485 | |
| 0 | |
| 1,977,970 | |
| 174,200 | |
| 110,050 | |
| 104,160 | |
| 635,500 | |
| 650,000 | |
| 484,400 | |
| 150,000 | |
| 209 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 228,000 | |
| 0 | |
| -2,409 | |
| 1,762,792 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 16,000 | |
| 0 | |
| 42,600 | |
| 48,600 | |
| 75,200 | |
| 1,600 | |
| 793,299 | |
| 6,400 | |
| 1,039,440 | |
| 96,000 | |
| 0 | |
| 236,800 | |
| -905,020 | |
| 905,020 | |
| -123,501 | |
| -215,383 | |
| 118,602 | |
| 900,348 | |
| 4,478 | |
| -4,223 | |
| -5,026 | |
| -1,046 | |
| -1,165 | |
| -1,126 | |
| -993 | |
| -1,264 | |
| -906 | |
| -889 |