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
| 04-2022 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | N/A | N/A | 1 |
| Accounts receivable | -3 | -31 | 181 | -314 | 2,042 |
| Accounts payable and accrued liabilities | 87 | N/A | N/A | N/A | 420 |
| Other Working Capital | -32 | 1,254 | 2,091 | -139 | 2,791 |
| Other Operating Activity | -191 | -541 | -1,111 | -428 | -3,878 |
| Operating Cash Flow | $-139 | $683 | $1,160 | $-881 | $1,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -199 | -2,696 | -3,260 | -4,071 |
| Investing Cash Flow | $N/A | $-199 | $-2,696 | $-3,260 | $-4,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $80 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 179 | 146 | 1,681 | 5,823 | 8,516 |
| End Cash Position | 120 | 629 | 146 | 1,681 | 5,823 |
| Net Cash Flow | $-59 | $484 | $-1,536 | $-4,141 | $-2,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | 683 | 1,160 | -881 | 1,377 |
| Capital Expenditure | N/A | -199 | -2,696 | -3,260 | -4,071 |
| Free Cash Flow | -139 | 484 | -1,536 | -4,141 | -2,694 |