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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -1 | -1 | -1 | -1 |
| Accounts receivable | -458 | -900 | -355 | -583 | -170 |
| Accounts payable and accrued liabilities | -1,624 | 2,148 | -721 | 151 | -257 |
| Other Working Capital | -2,411 | 1,392 | -1,391 | -311 | -651 |
| Other Operating Activity | 1,348 | -1,811 | 551 | -68 | -119 |
| Operating Cash Flow | $-3,144 | $826 | $-1,918 | $-812 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,622 | -5,477 | -4,027 | -4,060 | -1,808 |
| Other Investing Activity | 0 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,622 | $-3,977 | $-4,027 | $-4,060 | $-1,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3,628 | -2 | N/A | N/A |
| Other Financing Activity | -203 | 2,094 | 0 | 0 | 0 |
| Financing Cash Flow | $-203 | $-1,534 | $-2 | $N/A | $N/A |
| Beginning Cash Position | 14,486 | 19,171 | 25,117 | 2,130 | 5,137 |
| End Cash Position | 8,516 | 14,486 | 19,171 | 25,117 | 2,130 |
| Net Cash Flow | $-5,970 | $-4,685 | $-5,947 | $22,988 | $-3,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,144 | 826 | -1,918 | -812 | -1,199 |
| Capital Expenditure | -2,622 | -5,477 | -4,027 | -4,060 | -1,808 |
| Free Cash Flow | -5,766 | -4,651 | -5,945 | -4,873 | -3,007 |