Gensource Potash (TSXV:GSP) Ending Cash Position : C$0.02 Mil (As of Sep. 2024)

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What is Gensource Potash Ending Cash Position?

Gensource Potash's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.02 Mil.

Gensource Potash's quarterly Ending Cash Position declined from Mar. 2024 (C$0.09 Mil) to Jun. 2024 (C$0.07 Mil) and declined from Jun. 2024 (C$0.07 Mil) to Sep. 2024 (C$0.02 Mil).

Gensource Potash's annual Ending Cash Position declined from Dec. 2021 (C$1.71 Mil) to Dec. 2022 (C$0.34 Mil) but then increased from Dec. 2022 (C$0.34 Mil) to Dec. 2023 (C$0.41 Mil).

Gensource Potash Ending Cash Position Historical Data

The historical data trend for Gensource Potash's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gensource Potash Ending Cash Position Chart

Gensource Potash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.49

0.75

1.71

0.34

0.41

Gensource Potash Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.72	0.41	0.09	0.07	0.02

Gensource Potash Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gensource Potash's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.338	+	0.071
	=	0.41

Gensource Potash's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.066	+	-0.044
	=	0.02

Gensource Potash Ending Cash Position Related Terms

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Gensource Potash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gensource Potash Corp (TSXV:GSP) » Definitions » Ending Cash Position

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AGCCF:USA

Address

201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5

Website

https://www.gensourcepotash.ca

Gensource Potash Corp is a Canada based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.

Executives

T. Robert Theoret	Senior Officer
Stephen G. Dyer	Director
Michael John Ferguson	Director, Senior Officer
Amy O'shea	Director
Alton Duane Anderson	Senior Officer
Deborah Ann Morsky	Senior Officer
Mike Mueller	Director

Gensource Potash Headlines

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