Nevada Organic Phosphate Inc (NOP.CN)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -11 | 2 | 13 | -15 |
| Accounts payable and accrued liabilities | N/A | 47 | N/A | N/A | N/A |
| Other Working Capital | 14 | 81 | 135 | 22 | -144 |
| Other Operating Activity | -157 | -358 | -182 | -200 | -107 |
| Operating Cash Flow | $-144 | $-242 | $-45 | $-164 | $-266 |
| 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 | 65 | 10 | 0 | 815 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 41 |
| Financing Cash Flow | $0 | $65 | $10 | $0 | $856 |
| Beginning Cash Position | 335 | 511 | 546 | 710 | 120 |
| End Cash Position | 191 | 335 | 511 | 546 | 710 |
| Net Cash Flow | $-144 | $-177 | $-35 | $-164 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -242 | -45 | -164 | -266 |
| Free Cash Flow | -144 | -242 | -45 | -164 | -266 |