Canadian Phosphate Limited
FTZZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$504 | -$504 | -$418 | -$418 |
| Dep. & Amort. | $70 | $70 | $61 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $292 | $292 | -$24 | -$24 |
| Change in WC | $0 | $0 | $198 | $198 |
| Other Non-Cash | $72 | $72 | -$125 | -$125 |
| Operating Cash Flow | -$71 | -$71 | -$309 | -$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$136 | -$151 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | $7 |
| Investing Cash Flow | -$136 | -$136 | -$144 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | $64 | $450 | $450 |
| Financing Cash Flow | $64 | $64 | $450 | $450 |
| Forex Effect | -$2 | -$2 | -$24 | -$24 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$207 | -$207 | -$460 | -$460 |