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 | -1.10M | -1.52M | -1.93M | -2.44M | -2.98M |
| Total Depreciation and Amortization | 193.00K | 202.70K | 211.50K | 177.40K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60K | 59.50K | 28.00K | 299.40K | 578.00K |
| Change in Net Operating Assets | 44.60K | 564.80K | 1.09M | 1.09M | 1.09M |
| Cash from Operations | -769.30K | -689.60K | -604.80K | -880.60K | -1.17M |
| Capital Expenditure | -386.70K | -557.00K | -725.90K | -735.30K | -747.30K |
| Sale of Property, Plant, and Equipment | 9.00K | 4.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 84.60K | 169.60K | 169.60K | 169.60K |
| Cash from Investing | -377.70K | -467.90K | -556.30K | -565.70K | -577.70K |
| Total Debt Issued | -- | 1.00M | 2.01M | 2.01M | 2.01M |
| Total Debt Repaid | -165.00K | -188.00K | -211.00K | -211.10K | -211.20K |
| Issuance of Common Stock | 1.02M | 533.30K | 50.00K | 100.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.20K | -59.30K | -66.40K | -66.40K | -66.40K |
| Cash from Financing | 528.70K | 848.20K | 1.16M | 1.20M | 1.23M |
| Foreign Exchange rate Adjustments | 15.90K | -119.80K | -255.80K | -268.60K | -281.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.40K | -429.00K | -254.40K | -519.70K | -798.30K |