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Buffalo Potash Corp. (TSXV:BUFF)
Canada flag Canada · Delayed Price · Currency is CAD
0.7600
-0.0300 (-3.80%)
Aug 27, 2026, 9:54 AM EST

Buffalo Potash Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Net Income
-4.3-1.62-0.8-0.77
Other Operating Activities
-0.650.73-0.01
Change in Accounts Payable
-0.270.360.720.65
Change in Other Net Operating Assets
-0.68-0.080.070.03
Operating Cash Flow
-5.37-0.61-0.01-0.09
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Divestitures
0.010.01--
Investing Cash Flow
0.010.01--

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Total Debt Issued
0.290.29--
Net Debt Issued (Repaid)
0.290.29--
Issuance of Common Stock
0.03000.06
Other Financing Activities
9.139.13--
Financing Cash Flow
9.469.4300.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Net Cash Flow
4.098.83-0.01-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Levered Free Cash Flow
--0.23-
Unlevered Free Cash Flow
--0.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Mar '26 Dec '25 Mar '25 Mar '24
Change in Working Capital
-0.990.280.790.68