Also trades as: CP8.AX (ASX) · $vol 0M
FTZZF OTC
Canadian Phosphate Limited
1W: +1614.3%
1M: +1614.3%
3M: +1614.3%
YTD: +1614.3%
1Y: +1614.3%
3Y: +4.3%
5Y: +4.3%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$506K
+56.6% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -87.6%
Free Cash Flow
-$506K
+71.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+287.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$4M | $0 | -$2M |
| Depreciation & Amort. | -$14K | -$83K | $218K | $0 | $206K |
| Stock-Based Comp. | $2M | $777K | $290K | $0 | $0 |
| Change in Working Capital | -$235K | -$1M | $2M | $0 | $113K |
| Other Non-Cash Items | $2M | $950K | $339K | -$1M | $1M |
| Operating Cash Flow | -$1M | -$5M | -$2M | -$1M | -$506K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$1M | -$586K | -$516K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $970K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $684K | $1M | $260K | $14K | $0 |
| Investing Cash Flow | -$364K | -$3M | -$874K | -$573K | $453K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $0 | $0 |
| Stock Repurchased | -$323K | -$444K | -$66K | -$52K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | -$97K | -$964K | -$165K | -$373K |
| Financing Cash Flow | $4M | $7M | $2M | $800K | $2M |
| Net Change in Cash | $4M | -$3M | -$1M | -$915K | $2M |
| Cash End of Period | $5M | $4M | $2M | $781K | $2M |
| Free Cash Flow | -$2M | -$9M | -$3M | -$2M | -$506K |