E
Buffalo Potash Corp. BLPTF
$0.51 $0.024.26% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.06M -2.28M -694.80K -90.10K -125.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 338.80K -583.20K 395.90K -1.90K --
Change in Net Operating Assets -152.50K -570.10K 7.20K 73.20K 111.80K
Cash from Operations -869.60K -3.43M -291.80K -18.80K -13.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 4.20K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 4.20K -- --
Total Debt Issued -- -- 120.00K 50.00K 17.70K
Total Debt Repaid -17.70K -- -- -- --
Issuance of Common Stock 148.00K 29.20K 7.78M 1.00K 6.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.32M -- -930.90K -- --
Cash from Financing 10.18M 21.00K 5.00M 37.00K 17.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.31M -3.41M 4.71M 18.20K 3.80K