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Buffalo Potash Corp. (TSXV:BUFF)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0700 (10.29%)
At close: Jul 31, 2026

Buffalo Potash Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-1.22-0.8-0.02-0.02-0.01
Other Adjustments
0.55----
Changes in Accounts Payable
0.270.720.010.010.01
Changes in Other Operating Activities
-0.060.0700.010
Operating Cash Flow
-0.46-0.01-0.01-00
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
0.01----
Investing Cash Flow
0.01----

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
0.22----
Net Long-Term Debt Issued (Repaid)
0.22----
Issuance of Common Stock
7.7800.03--
Net Common Stock Issued (Repurchased)
7.7800.03--
Other Financing Activities
-0.93---0.01
Financing Cash Flow
7.0700.03-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
6.62-0.010.01-00.01

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.46-0.01-0.01-00
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-
Levered Free Cash Flow
-0.79-0.01-0.01-00
Unlevered Free Cash Flow
-0.46-0.01-0.01-00