Canadian Phosphate Limited
FTZZF
$0.007
-$0.033-82.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -272.50K | -280.20K | -272.80K | -272.20K | -691.50K |
| Total Depreciation and Amortization | 39.50K | 40.60K | 56.50K | 56.40K | 49.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 9.70K | 35.80K | 35.70K | -21.70K |
| Change in Net Operating Assets | 22.00K | 22.60K | -- | -- | 542.20K |
| Cash from Operations | -201.50K | -207.20K | -180.50K | -180.10K | -121.80K |
| Capital Expenditure | -98.30K | -101.00K | -93.80K | -93.60K | -268.60K |
| Sale of Property, Plant, and Equipment | 4.40K | 4.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 84.60K |
| Cash from Investing | -93.80K | -96.50K | -93.80K | -93.60K | -184.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -32.20K | -32.20K | -50.30K | -50.30K | -55.20K |
| Issuance of Common Stock | 508.30K | 508.30K | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.10K | -26.10K | -- | -- | -33.20K |
| Cash from Financing | 293.30K | 301.60K | -33.10K | -33.10K | 612.80K |
| Foreign Exchange rate Adjustments | -15.60K | -16.10K | 23.80K | 23.80K | -151.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | -18.20K | -283.50K | -283.00K | 155.70K |