Canadian Phosphate Limited
FTZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,018 | $14,676 | $55,880 | $30,629 |
| - Cash | $781 | $1,696 | $4,188 | $3,770 |
| + Debt | $896 | $1,177 | $847 | $84 |
| Enterprise Value | $3,133 | $14,157 | $52,539 | $26,943 |
| Revenue | $2,494 | $2,786 | $3,557 | $2,245 |
| % Growth | -10.5% | -21.7% | 58.4% | – |
| Gross Profit | $1,235 | $630 | $162 | $206 |
| % Margin | 49.5% | 22.6% | 4.6% | 9.2% |
| EBITDA | -$1,257 | -$3,832 | -$4,168 | -$5,144 |
| % Margin | -50.4% | -137.6% | -117.2% | -229.1% |
| Net Income | -$1,664 | -$4,475 | -$4,215 | -$3,756 |
| % 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 | -$1,166 | -$1,740 | -$4,823 | -$1,205 |
| Capital Expenditures | -$586 | -$1,133 | -$4,151 | -$1,048 |
| Free Cash Flow | -$1,752 | -$2,873 | -$8,974 | -$2,254 |