BUFF — Buffalo Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.51m
- CA$35.64m
Annual cashflow statement for Buffalo Potash, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.018 | -0.018 | -1.22 |
| Non-Cash Items | — | — | — | 0.547 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.015 | 0.008 | 0.212 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.003 | -0.011 | -0.459 |
| Other Investing Cash Flow Items | — | — | — | 0.006 |
| Sale of Business | ||||
| Cash from Investing Activities | — | — | — | 0.006 |
| Financing Cash Flow Items | 0.005 | 0 | — | -0.931 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.005 | 0 | 0.025 | 7.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | -0.003 | 0.015 | 6.62 |