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 | 60.59% | 59.67% | 65.29% | 66.15% | -2.17% |
| Total Depreciation and Amortization | -19.72% | -17.81% | 152.23% | 145.22% | 219.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.32% | 144.50% | -88.35% | -88.64% | 58.90% |
| Change in Net Operating Assets | -95.94% | -95.85% | -- | -- | 210.68% |
| Cash from Operations | -65.44% | -69.28% | 60.44% | 61.43% | 89.88% |
| Capital Expenditure | 63.40% | 62.58% | 9.11% | 11.36% | -7.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | 145.05% |
| Cash from Investing | 49.02% | 47.81% | 9.11% | 11.36% | 57.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | 41.67% | 0.20% | 0.20% | -193.62% |
| Issuance of Common Stock | 1,933.20% | 1,933.20% | -- | -- | -98.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.39% | 21.39% | -- | -- | 77.72% |
| Cash from Financing | -52.14% | -51.02% | -10,933.33% | -10,933.33% | -58.72% |
| Foreign Exchange rate Adjustments | 89.69% | 89.41% | 116.36% | 112.50% | -895.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.37% | -111.64% | 48.34% | 49.61% | 190.42% |