Nevada Organic Phosphate Inc (NOP.CN)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 0 | 1 | 4 | 3 |
| Other Working Capital | 36 | -70 | -35 | 72 | 97 |
| Other Operating Activity | -154 | -166 | -106 | -242 | -264 |
| Operating Cash Flow | $-112 | $-236 | $-139 | $-166 | $-164 |
| 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 | 95 | 204 | 0 | 278 | 0 |
| Other Financing Activity | 0 | 25 | 50 | -10 | 0 |
| Financing Cash Flow | $95 | $229 | $50 | $268 | $0 |
| Beginning Cash Position | 32 | 39 | 128 | 27 | 191 |
| End Cash Position | 15 | 32 | 39 | 128 | 27 |
| Net Cash Flow | $-17 | $-7 | $-89 | $102 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -236 | -139 | -166 | -164 |
| Free Cash Flow | -112 | -236 | -139 | -166 | -164 |