Nevada Organic Phosphate Inc (NOP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -20 | -4 | 0 | 2 |
| Accounts payable and accrued liabilities | -82 | 41 | -6 | N/A | N/A |
| Other Working Capital | -20 | -126 | -178 | 87 | 12 |
| Other Operating Activity | -925 | -467 | -136 | -105 | -103 |
| Operating Cash Flow | $-1,026 | $-572 | $-323 | $-18 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,313 | 341 | 100 | 0 |
| Other Financing Activity | 475 | -181 | -19 | -100 | 100 |
| Financing Cash Flow | $475 | $2,132 | $322 | $0 | $100 |
| Exchange Rate Effect | 11 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 1,566 | 7 | 8 | 26 | 15 |
| End Cash Position | 1,025 | 1,566 | 7 | 8 | 26 |
| Net Cash Flow | $-551 | $1,560 | $-1 | $-18 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,026 | -572 | -323 | -18 | -89 |
| Free Cash Flow | -1,026 | -572 | -323 | -18 | -89 |