Buffalo Potash Corp.
BUFF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -3.19M | -1.25M | -747.40K | -753.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.60K | -189.20K | 394.00K | -1.90K | -- |
| Change in Net Operating Assets | -642.20K | -377.90K | 529.40K | 711.40K | 732.40K |
| Cash from Operations | -4.61M | -3.75M | -328.40K | -38.00K | -21.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.20K | 4.20K | 4.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.20K | 4.20K | 4.20K | -- | -- |
| Total Debt Issued | 170.00K | 187.70K | 187.70K | 67.70K | 17.70K |
| Total Debt Repaid | -17.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 7.96M | 7.82M | 7.79M | 9.50K | 8.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.39M | -930.90K | -930.90K | -- | -- |
| Cash from Financing | 15.23M | 5.08M | 5.06M | 57.50K | 20.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63M | 1.33M | 4.73M | 18.00K | -2.60K |