Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gensource Potash Corp. (V.GSP) had Free Cash Flow of -6.82M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-2.44M |
|
-- |
|
-- |
|
-- |
|
-2.69M |
|
-- |
|
-2.44M |
|
-2.44M |
|
-2.44M |
|
-2.44M |
|
-2.44M |
|
-2.44M |
|
-2.69M |
|
-2.68M |
|
288.86M |
|
288.86M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.49M |
|
-- |
|
-- |
|
-- |
|
0.16M |
|
9.33M |
|
9.33M |
|
9.33M |
|
321.26M |
|
| Cash Flow Statement Financials | |
-3.32M |
|
-3.50M |
|
5.67M |
|
1.51M |
|
0.36M |
|
-1.15M |
|
1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-6.82M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-26.13% |
|
-26.13% |
|
-25.68% |
|
-26.13% |
|
0.04 |
|
-0.02 |
|
-0.01 |
|