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 | 2.75% | -2.71% | -0.22% | 60.64% | 0.46% |
| Total Depreciation and Amortization | -2.71% | -28.14% | 0.18% | 14.63% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09% | -72.91% | 0.28% | 264.52% | 0.46% |
| Change in Net Operating Assets | -2.65% | -- | -- | -- | -0.48% |
| Cash from Operations | 2.75% | -14.79% | -0.22% | -47.87% | 0.49% |
| Capital Expenditure | 2.67% | -7.68% | -0.21% | 65.15% | 0.48% |
| Sale of Property, Plant, and Equipment | -4.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -0.47% |
| Cash from Investing | 2.80% | -2.88% | -0.21% | 49.13% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 35.98% | 0.00% | 8.88% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.75% | 1,011.18% | 0.00% | -105.40% | -0.47% |
| Foreign Exchange rate Adjustments | 3.11% | -167.65% | 0.00% | 115.73% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 93.58% | -0.18% | -281.76% | -0.45% |