PTAM OTC
Potash America, Inc.
1W: +26.9%
1M: +10.0%
3M: +27.9%
YTD: -25.0%
1Y: -2.9%
3Y: +23.1%
5Y: -90.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18K
+24.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$18K
+24.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$329K | -$556K | $685K | -$333K | -$320K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $311K | $516K | -$428 | $309K | $302K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$18K | -$40K | $685K | -$24K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$41K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$41K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $32K | -$861K | -$171K | $4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18K | $107K | -$501K | -$171K | $4K |
| Net Change in Cash | $158 | $68K | $143K | -$195K | -$14K |
| Cash End of Period | $158 | $68K | $211K | $15K | $1K |
| Free Cash Flow | -$18K | -$40K | $685K | -$24K | -$18K |