Nevada Organic Phosphate Inc
(NOP.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | 8 | 6 | -11 | -2 | 1,451 |
| Accounts payable and accrued liabilities | 24 | N/A | 89 | 89 | N/A |
| Other Working Capital | 66 | 149 | 95 | -30 | 2,333 |
| Other Operating Activity | -552 | -768 | -889 | -215 | -5,275 |
| Operating Cash Flow | $-454 | $-613 | $-716 | $-159 | $-1,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -12,649 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-12,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424 | 278 | 890 | 68 | 0 |
| Other Financing Activity | -1 | 40 | 41 | 45 | -203 |
| Financing Cash Flow | $424 | $318 | $931 | $113 | $-203 |
| Beginning Cash Position | 39 | 335 | 120 | 166 | 14,486 |
| End Cash Position | 8 | 39 | 335 | 120 | 146 |
| Net Cash Flow | $-31 | $-296 | $215 | $-47 | $-14,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -613 | -716 | -159 | -1,487 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12,649 |
| Free Cash Flow | -454 | -613 | -716 | -159 | -14,136 |