Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,475 | -$4,204 | -$2,723 |
| Dep. & Amort. | $0 | $218 | -$83 | -$14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $290 | $777 | $1,740 |
| Change in WC | $0 | $1,888 | -$1,486 | -$235 |
| Other Non-Cash | -$1,166 | $339 | $950 | $1,766 |
| Operating Cash Flow | -$1,166 | -$1,740 | -$4,823 | -$1,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$586 | -$1,133 | -$4,151 | -$1,048 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $260 | $1,213 | $684 |
| Investing Cash Flow | -$573 | -$874 | -$2,938 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,530 | $0 | $0 |
| Stock Issued | $1,017 | $150 | $7,099 | $6,520 |
| Stock Repurch. | -$52 | -$66 | -$444 | -$323 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | -$964 | -$97 | -$10 |
| Financing Cash Flow | $800 | $1,880 | $6,559 | $4,488 |
| Forex Effect | $24 | -$432 | $39 | $16 |
| Net Chg. in Cash | -$915 | -$1,166 | -$3,418 | $4,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,696 | $2,861 | $7,606 | $1,157 |
| End Cash | $781 | $1,696 | $4,188 | $5,197 |
| Free Cash Flow | -$1,752 | -$2,873 | -$8,974 | -$2,254 |