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 | 63.12% | 48.79% | 34.99% | 17.30% | -1.49% |
| Total Depreciation and Amortization | 34.03% | 83.94% | 175.03% | 163.20% | 150.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.33% | -89.12% | -94.55% | -45.05% | 0.78% |
| Change in Net Operating Assets | -95.90% | 928.78% | 208.78% | 208.78% | 208.78% |
| Cash from Operations | 34.10% | 69.35% | 82.10% | 73.66% | 64.64% |
| Capital Expenditure | 48.25% | 23.52% | -1.11% | 14.17% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 182.30% | 144.27% | 144.27% | 144.27% |
| Cash from Investing | 34.62% | 43.70% | 49.47% | 54.37% | 58.12% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 21.88% | -7.55% | -52.46% | -106.56% | -220.00% |
| Issuance of Common Stock | 577.73% | -79.09% | -98.99% | -97.96% | -96.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.39% | 67.45% | 77.72% | 77.90% | 78.09% |
| Cash from Financing | -56.94% | -59.60% | -61.61% | -60.37% | -59.12% |
| Foreign Exchange rate Adjustments | 105.65% | 17.44% | -2,806.82% | -4,363.49% | -1,401.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.54% | 61.91% | 82.59% | 66.69% | 51.76% |