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Gensource Potash Corp (TSE:GSP)
:GSP
Canadian Market

Gensource Potash (GSP) Cash flow

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Gensource Potash Cash Flow

TSE:GSP's free cash flow for Q2 2025 was C$-146.15K. For the 2025 fiscal year, TSE:GSP's free cash flow was decreased by C$1.86M and operating cash flow was C$-142.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -530.82KC$ -1.88MC$ -1.42MC$ -3.78MC$ -2.18M
Investing Cash Flow
C$ -364.63KC$ -692.59KC$ -3.27MC$ -3.21MC$ -4.30M
Financing Cash Flow
C$ 549.31KC$ 2.64MC$ 3.32MC$ 7.95MC$ -259.66K
End Cash Position
C$ 63.34KC$ 409.49KC$ 337.83KC$ 1.71MC$ 748.95K
Free Cash Flow
C$ -706.26KC$ -2.57MC$ -4.69MC$ -6.99MC$ -6.48M
Currency in CAD

Gensource Potash Cash Flow