American Potash Corp. (KCL.CN)
CAD 0.07
(-12.5%)
CAD 0.07
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -395.22 Thousand | -299.73 Thousand | -332.72 Thousand | -135.69 Thousand | -425.26 Thousand | -1.02 Million |
| Net Income | -1.4 Million | -360.48 Thousand | -304.8 Thousand | -1.21 Million | -642.2 Thousand | -1.66 Million |
| Depreciation & Amortization | 1018.62 | - | 28.35 | 1039.15 | 144.72 | 472.99 |
| Deferred income taxes | - | - | -71.63 | - | -144.72 | - |
| Stock-based compensation | 179.59 Thousand | 79.87 Thousand | 43.27 | - | 37.85 Thousand | 348.29 Thousand |
| Change in working capital | -189.79 Thousand | -19.12 Thousand | -56.26 Thousand | 54.64 Thousand | 17.67 Thousand | 81.73 Thousand |
| Other non-cash items | 1.02 Million | 107.75 Thousand | 28.35 Thousand | 1.02 Million | 161.4 Thousand | 213.71 Thousand |
| Investing Cash Flow | -447.61 Thousand | -602.2 Thousand | -174.38 Thousand | -115.66 Thousand | -384.82 Thousand | 83.63 Thousand |
| Investments in PPE | -19.72 Thousand | -602.2 Thousand | -174.38 Thousand | -163.33 Thousand | -498.25 Thousand | -378.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -427.88 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 47.67 Thousand | 56.52 Thousand | 462.23 Thousand |
| Other Investing Activities | -427.88 Thousand | - | - | 47.68 | 56.9 Thousand | -378.6 Thousand |
| Financing Cash Flow | 987.2 Thousand | 917.53 Thousand | 606.08 Thousand | 150.6 Thousand | 602.7 Thousand | 1.2 Million |
| Debt repayment | -80 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 947.2 Thousand | 917.53 Thousand | 606.08 Thousand | 150.6 Thousand | 602.7 Thousand | 1.01 Million |
| Other Financing Activities | 120 Thousand | 917.53 | 606.08 | 150.60 | 602.70 | 183.64 Thousand |
| Accounts receivables | 19.66 Thousand | -27.87 Thousand | 964.00 | 15.94 Thousand | 29.04 Thousand | -40.84 Thousand |
| Accounts payables | - | 29.66 Thousand | -50.04 Thousand | 52.68 Thousand | -62.63 Thousand | 174.34 Thousand |
| Inventory | - | 27.87 Thousand | -964.00 | -15.94 Thousand | -29.04 Thousand | - |
| Other working capital | -209.45 Thousand | -48.79 Thousand | -6222.00 | 1959.00 | 80.3 Thousand | -92.61 Thousand |
| Cash at beginning of period | 91.48 Thousand | 83.21 Thousand | 1154.00 | 99.92 Thousand | 315.94 Thousand | 53.69 Thousand |
| Cash at end of period | 234.99 Thousand | 91.48 Thousand | 83.21 Thousand | 1154.00 | 99.92 Thousand | 315.94 Thousand |
| Capital Expenditure | -19.72 Thousand | -602.2 Thousand | -174.38 Thousand | -163.33 Thousand | -498.25 Thousand | -378.6 Thousand |
| Effect of forex changes on cash | -859.00 | -7314.00 | -16.91 Thousand | 1980.00 | -8631.00 | - |
| Net cash flow / Change in cash | 143.5 Thousand | 8279.00 | 82.05 Thousand | -98.77 Thousand | -216.02 Thousand | 262.25 Thousand |
| Free Cash Flow | -414.94 Thousand | -901.94 Thousand | -507.11 Thousand | -299.02 Thousand | -923.51 Thousand | -1.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.24 Thousand | -179.38 Thousand | -94.28 Thousand | -1.4 Million | -217.38 Thousand | -28.97 Thousand |
| Depreciation & Amortization | - | - | - | 1018.62 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 179.59 Thousand | 44.54 Thousand | 117.52 Thousand |
| Change in working capital | 247.29 Thousand | 40.46 Thousand | -13.8 Thousand | -189.79 Thousand | -170.4 Thousand | 2907.00 |
| Other non-cash items | -15.73 Thousand | 15.38 Thousand | -22.55 Thousand | 1.02 Million | -14.79 Thousand | 3512.00 |
| Investing Cash Flow | -26.38 Thousand | -360.89 Thousand | -161.87 Thousand | -447.61 Thousand | -427.88 Thousand | 25.16 Thousand |
| Investments in PPE | -26.38 Thousand | -360.89 Thousand | -161.87 Thousand | -19.72 Thousand | - | 25.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -427.88 Thousand | -427.88 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.38 Thousand | - | - | -427.88 Thousand | -427.89 | - |
| Financing Cash Flow | - | 489.3 Thousand | 60 Thousand | 987.2 Thousand | 867.2 Thousand | - |
| Debt repayment | - | - | - | -80 Thousand | -80 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 489.3 Thousand | 60 Thousand | 947.2 Thousand | 947.2 Thousand | - |
| Other Financing Activities | - | 489.30 | 60.00 | 120 Thousand | 867.20 | - |
| Accounts receivables | 4436.00 | -1693.00 | -5212.00 | 19.66 Thousand | -7215.00 | 1349.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 242.85 Thousand | 42.15 Thousand | -8597.00 | -209.45 Thousand | -163.18 Thousand | 1558.00 |
| Cash at beginning of period | 2780.00 | 1662.00 | 234.99 Thousand | 91.48 Thousand | 153.91 Thousand | 34.04 Thousand |
| Cash at end of period | 8207.00 | 2780.00 | 1662.00 | 234.99 Thousand | 234.99 Thousand | 153.91 Thousand |
| Capital Expenditure | -26.38 Thousand | -360.89 Thousand | -161.87 Thousand | -19.72 Thousand | - | 25.16 Thousand |
| Effect of forex changes on cash | 3059.00 | -3755.00 | -813.00 | -859.00 | -188.00 | -277.00 |
| Net cash flow / Change in cash | 5427.00 | 1118.00 | -233.33 Thousand | 143.5 Thousand | 81.08 Thousand | 119.86 Thousand |
| Free Cash Flow | 2368.00 | -484.42 Thousand | -292.52 Thousand | -414.94 Thousand | -358.04 Thousand | 120.14 Thousand |
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