Nevada Organic Phosphate Inc (NOP.CN)
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Fiscal Year End Date: 04/30
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -6 | -4 | -1 | -1 | N/A |
| Accounts receivable | -2,009 | -546 | -90 | -130 | -15 |
| Accounts payable and accrued liabilities | 1,321 | 69 | 1,111 | 89 | 96 |
| Other Working Capital | -962 | -726 | 1,018 | -78 | 527 |
| Other Operating Activity | -1,447 | -862 | -1,956 | -122 | -179 |
| Operating Cash Flow | $-3,103 | $-2,069 | $82 | $-243 | $429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,373 | -9,066 | -4,023 | -1,065 | -443 |
| Other Investing Activity | 1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,873 | $-10,566 | $-4,023 | $-1,065 | $-443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,230 | 16,971 | 4,565 | 1,498 | 1 |
| Other Financing Activity | 2,094 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,325 | $16,971 | $4,565 | $1,498 | $1 |
| Beginning Cash Position | 5,137 | 801 | 176 | -13 | 0 |
| End Cash Position | 14,486 | 5,137 | 801 | 176 | -13 |
| Net Cash Flow | $9,349 | $4,336 | $624 | $190 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,103 | -2,069 | 82 | -243 | 429 |
| Capital Expenditure | -15,373 | -9,066 | -4,023 | -1,065 | -443 |
| Free Cash Flow | -18,475 | -11,135 | -3,940 | -1,308 | -14 |