Potash America, Inc. (PTAM)

Potash America Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2013	FY 2012
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2013	Mar 31, 2012
Net Income	-0.4	-0.33	-0.22	-0.07	-1.87	-1.41
Depreciation & Amortization	-	-	-	-	0.76	-
Other Amortization	-	-	-	-	0.3	-
Stock-Based Compensation	-	-	-	-	0.17	0.97
Change in Accounts Payable	0.01	0.01	0	0	-	-
Change in Other Net Operating Assets	0.38	0.31	0.21	0.06	0.28	0.03
Operating Cash Flow	-0.02	-0.02	-0.02	-0.01	-0.35	-0.41
Capital Expenditures	-	-	-	-	-0.05	-0.52
Investing Cash Flow	-	-	-	-	-0.05	-0.52
Short-Term Debt Issued	-	0.02	0.02	0.01	0.71	0.99
Total Debt Issued	0.02	0.02	0.02	0.01	0.71	0.99
Short-Term Debt Repaid	-	-	-	-	-0.37	-
Total Debt Repaid	-	-	-	-	-0.37	-
Net Debt Issued (Repaid)	0.02	0.02	0.02	0.01	0.34	0.99
Repurchase of Common Stock	-	-	-	-	-0.01	-
Financing Cash Flow	0.02	0.02	0.02	0.01	0.33	0.99
Net Cash Flow	0	0	-	-	-0.07	0.06
Free Cash Flow	-0.02	-0.02	-0.02	-0.01	-0.4	-0.93
Free Cash Flow Per Share	-	-	-	-	-0.00	-0.01
Levered Free Cash Flow	-	-	-	-	0.3	-0.39
Unlevered Free Cash Flow	-	-	-	-	0.24	-0.37
Change in Working Capital	0.38	0.31	0.21	0.06	0.28	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.