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Organic Potash Corporation (OPC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-55.584
-61.811
-49.625
-60.172
-97.361
Stock based compensation
0
0
0
-
17.497
Change in working capital
56.267
17.969
21.863
10.09
30.509
Other working capital
-30.829
-68.619
-55.449
-80.292
-53.764
Net cash provided by operating activites
-30.829
-68.619
-55.449
-80.292
-53.764
Cash flows from financing activities
Common stock issued
0
86.25
0
100
60.75
Other financing activites
-
-
-
-
60.75
Net cash used privided by (used for) financing activities
0
86.25
0
100
60.75
Net change in cash
-30.829
17.631
-55.449
19.708
6.986
Cash at beginning of period
44.405
12.24
67.689
47.981
40.995
Cash at end of period
13.576
29.871
12.24
67.689
47.981
Free Cash Flow
Operating Cash Flow
-30.829
-68.619
-55.449
-80.292
-53.764
Free Cash Flow
-30.829
-68.619
-55.449
-80.292
-53.764