OPC — Organic Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.61m
- CA$0.72m
- 24
- 44
- 16
- 18
Annual cashflow statement for Organic Potash, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.097 | -0.06 | -0.05 | -0.062 |
| Non-Cash Items | -0.029 | 0.013 | -0.03 | -0.028 | -0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.031 | 0.01 | 0.022 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.061 | -0.054 | -0.08 | -0.055 | -0.069 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.061 | 0.1 | 0 | 0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0.007 | 0.02 | -0.055 | 0.018 |