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Gensource Potash Corp (DE:UGN)
FRANKFURT:UGN
Germany Market
UGN
Gensource Potash
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Gensource Potash (UGN) Cash flow

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Gensource Potash Cash Flow

DE:UGN's free cash flow for Q2 2026 was C$-1.90M. For the 2026 fiscal year, DE:UGN's free cash flow was decreased by C$155.64K and operating cash flow was C$-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -334.15KC$ -530.82KC$ -1.88MC$ -1.42MC$ -3.78M
Investing Cash Flow
C$ -364.88KC$ -364.63KC$ -692.59KC$ -3.27MC$ -3.21M
Financing Cash Flow
C$ 664.91KC$ 549.31KC$ 2.64MC$ 3.32MC$ 7.95M
End Cash Position
C$ 29.22KC$ 63.34KC$ 409.49KC$ 337.83KC$ 1.71M
Free Cash Flow
C$ -550.62KC$ -706.26KC$ -2.57MC$ -4.69MC$ -6.99M
Currency in CAD

Gensource Potash Cash Flow