Organic Potash Corp (OPC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 58 | 9 | N/A | N/A |
| Accounts receivable | 21 | -13 | -41 | 0 |
| Accounts payable and accrued liabilities | 678 | N/A | N/A | N/A |
| Other Working Capital | 694 | -408 | 362 | 0 |
| Other Operating Activity | -2,474 | -1,482 | -314 | -3 |
| Operating Cash Flow | $-1,023 | $-1,894 | $7 | $-3 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -94 | -412 | N/A | N/A |
| Investing Cash Flow | $-94 | $-412 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 867 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 1,925 | 0 | 3 |
| Other Financing Activity | 100 | -6 | 580 | 0 |
| Financing Cash Flow | $997 | $1,919 | $580 | $3 |
| Exchange Rate Effect | -63 | -3 | N/A | N/A |
| Beginning Cash Position | 196 | 587 | 0 | 0 |
| End Cash Position | 13 | 196 | 587 | 0 |
| Net Cash Flow | $-120 | $-387 | $587 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,023 | -1,894 | 7 | -3 |
| Capital Expenditure | -125 | -412 | N/A | N/A |
| Free Cash Flow | -1,148 | -2,306 | 7 | -3 |