American Potash Corp. (CSE: KCL)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Sep 25, 2024, 12:01 PM EDT
American Potash Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -0.7 | -1.41 | -0.36 | -0.3 | -1.22 | -0.64 | Upgrade
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| Depreciation & Amortization | - | 1.02 | - | 0.03 | 1.04 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.18 | 0.08 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -0.03 | 0 | - | - | - | -0.02 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.02 | 0.03 | -0.05 | 0.05 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.21 | -0.05 | -0 | 0 | 0.08 | Upgrade
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| Operating Cash Flow | -0.58 | -0.4 | -0.3 | -0.33 | -0.14 | -0.43 | Upgrade
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| Capital Expenditures | -0.55 | -0.02 | -0.6 | -0.18 | -0.16 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | 0.06 | Upgrade
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| Other Investing Activities | -0.43 | -0.43 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.98 | -0.45 | -0.6 | -0.18 | -0.12 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | 0.12 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 0.12 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 0.04 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1.55 | 1 | 1.01 | 0.64 | 0.09 | 0.43 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.09 | -0.03 | 0.06 | 0.17 | Upgrade
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| Financing Cash Flow | 1.42 | 0.99 | 0.92 | 0.61 | 0.15 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.02 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -0.15 | 0.14 | 0.01 | 0.08 | -0.1 | -0.22 | Upgrade
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| Free Cash Flow | -1.13 | -0.41 | -0.9 | -0.51 | -0.3 | -0.92 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.62 | 0.08 | -0.77 | -0.32 | 0.17 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | 0.09 | -0.76 | -0.31 | 0.17 | -0.68 | Upgrade
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| Change in Net Working Capital | -0.1 | 0.19 | 0.02 | 0.05 | -0.05 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.