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Buffalo Potash Corp. (TSXV:BUFF)
Canada flag Canada · Delayed Price · Currency is CAD
0.8100
+0.0400 (5.19%)
Sep 18, 2026, 3:59 PM EST

Buffalo Potash Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24
Net Income
-5.62-1.62-0.8-0.77
Other Operating Activities
-0.810.73-0.01
Change in Accounts Payable
-0.430.360.720.65
Change in Other Net Operating Assets
-0.93-0.080.070.03
Operating Cash Flow
-6.59-0.61-0.01-0.09
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '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
Jun '26 Dec '25 Mar '25 Mar '24
Total Debt Issued
0.280.29--
Net Debt Issued (Repaid)
0.260.29--
Issuance of Common Stock
0.17000.06
Other Financing Activities
23.469.13--
Financing Cash Flow
23.899.4300.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24
Net Cash Flow
17.318.83-0.01-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024
Period Ending
Jun '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
Jun '26 Dec '25 Mar '25 Mar '24
Change in Working Capital
-1.370.280.790.68