Potash America, Inc. (PTAM)

Potash America Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-	-	-	-	-0.05	-0.52
Investing Cash Flow	-	-	-	-	-0.05	-0.52

Financing Activities

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
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

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 Cash Flow	0	0	-	-	-0.07	0.06

Free Cash Flow

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
Free Cash Flow	-0.02	-0.02	-0.02	-0.01	-0.4	-0.93
Free Cash Flow Growth	-	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	0.38	0.31	0.21	0.06	0.28	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 1, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

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