Buffalo Potash Corp. (TSXV:BUFF)

Buffalo Potash Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-0.78	-0.8	-0.77
Other Operating Activities	-0.01	-	0.01
Change in Accounts Payable	0.67	0.72	0.65
Change in Other Net Operating Assets	0.06	0.07	0.03
Operating Cash Flow	-0.06	-0.01	-0.09
Issuance of Common Stock	0.01	0	0.06
Financing Cash Flow	0.11	0	0.06
Net Cash Flow	0.05	-0.01	-0.03
Levered Free Cash Flow	-	0.23	-
Unlevered Free Cash Flow	-	0.23	-
Change in Working Capital	0.73	0.79	0.68

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