Buffalo Potash Corp. (TSXV:BUFF)

Buffalo Potash Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-4.3	-1.62	-0.8	-0.77
Other Operating Activities	-0.65	0.73	-	0.01
Change in Accounts Payable	-0.27	0.36	0.72	0.65
Change in Other Net Operating Assets	-0.68	-0.08	0.07	0.03
Operating Cash Flow	-5.37	-0.61	-0.01	-0.09
Divestitures	0.01	0.01	-	-
Investing Cash Flow	0.01	0.01	-	-
Total Debt Issued	0.29	0.29	-	-
Net Debt Issued (Repaid)	0.29	0.29	-	-
Issuance of Common Stock	0.03	0	0	0.06
Other Financing Activities	9.13	9.13	-	-
Financing Cash Flow	9.46	9.43	0	0.06
Net Cash Flow	4.09	8.83	-0.01	-0.03
Levered Free Cash Flow	-	-	0.23	-
Unlevered Free Cash Flow	-	-	0.23	-
Change in Working Capital	-0.99	0.28	0.79	0.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Jun 20, 2026

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