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American Potash Corp. (2P3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04350.0000 (0.00%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-266.717
-1,406
-360.485
-304.805
-1,217
-
Stock-based compensation
0
179.597
79.878
0
0
-
Change in working capital
51.338
-189.794
-19.127
-54.369
54.642
-
Accounts payable
9.577
-
29.665
-50.046
52.683
-62.638
Other working capital
-630.88
-414.948
-901.941
-507.11
-299.029
-
Other non-cash items
-
2.4
-
-
-
-
Net cash provided by operating activities
-203.392
-395.221
-299.734
-330.822
-135.692
-
Cash flows from investing activities
Investments in property, plant and equipment
-427.488
-19.727
-602.207
-176.288
-163.337
-
Sales/maturities of investments
-
-
-
-
47.675
56.522
Other investing activities
-
-427.885
-
-
-
-
Net cash used for investing activities
-427.488
-447.612
-602.207
-176.288
-115.662
-
Cash flows from financing activities
Debt repayment
-
-80
0
-
-
-
Common stock issued
0
947.2
917.534
606.081
150.6
-
Net cash used provided by (used for) financing activities
0
987.2
917.534
606.081
150.6
-
Net change in cash
-634.644
143.508
8.279
82.056
-98.774
-
Cash at beginning of period
704.74
91.489
83.21
1.154
99.928
-
Cash at end of period
73.86
234.997
91.489
83.21
1.154
-
Free cash flow
Operating cash flow
-203.392
-395.221
-299.734
-330.822
-135.692
-
Capital expenditure
-427.488
-19.727
-602.207
-176.288
-163.337
-
Free cash flow
-630.88
-414.948
-901.941
-507.11
-299.029
-