Organic Potash Corp (OPC.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 ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 9 | 246 | 135 |
| Accounts receivable | 0 | 0 | -3 | 10 | 17 |
| Other Working Capital | 8 | 6 | 75 | 599 | 977 |
| Other Operating Activity | -82 | -88 | -232 | -797 | -1,633 |
| Operating Cash Flow | $-74 | $-82 | $-151 | $57 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 9 | 56 | 168 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 82 |
| Common Stock Issued | N/A | 37 | 194 | 44 | 453 |
| Other Financing Activity | 110 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $110 | $47 | $249 | $212 | $535 |
| Exchange Rate Effect | N/A | N/A | 0 | -290 | -20 |
| Beginning Cash Position | 66 | 101 | 3 | 24 | 13 |
| End Cash Position | 102 | 66 | 101 | 3 | 24 |
| Net Cash Flow | $36 | $-35 | $98 | $269 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -82 | -151 | 57 | -503 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -74 | -82 | -151 | 57 | -504 |