Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $15 | $56 | $31 |
| - Cash | $1 | $2 | $4 | $4 |
| + Debt | $1 | $1 | $1 | $0 |
| Enterprise Value | $3 | $14 | $53 | $27 |
| Revenue | $2 | $3 | $4 | $2 |
| % Growth | -10.5% | -21.7% | 58.4% | – |
| Gross Profit | $1 | $1 | $0 | $0 |
| % Margin | 49.5% | 22.6% | 4.6% | 9.2% |
| EBITDA | -$1 | -$4 | -$4 | -$5 |
| % Margin | -50.4% | -137.6% | -117.2% | -229.1% |
| Net Income | -$2 | -$4 | -$4 | -$4 |
| % Margin | -66.7% | -160.6% | -118.5% | -167.3% |
| EPS Diluted | -0.006 | -0.018 | -0.018 | -0.019 |
| % Growth | 65.4% | -1.1% | 9% | – |
| Operating Cash Flow | -$1 | -$2 | -$5 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$4 | -$1 |
| Free Cash Flow | -$2 | -$3 | -$9 | -$2 |