Potash America, Inc. (PTAM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.07 Thousand | 684.7 Thousand | -39.59 Thousand | -17.81 Thousand | -15.61 | -9.90 |
| Net Income | -332.76 Thousand | 685.13 Thousand | -555.82 Thousand | -329.17 Thousand | -224.13 | -71.31 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.69 Thousand | -428.00 | 516.23 Thousand | 311.35 Thousand | 207.20 | 59.44 |
| Other non-cash items | - | - | - | 5.43 | 1.32 | 1.98 |
| Investing Cash Flow | - | -41.19 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -41.19 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -171.07 Thousand | -500.72 Thousand | 107.17 Thousand | 17.97 Thousand | 15.61 | 9.90 |
| Debt repayment | -171.07 Thousand | -860.72 Thousand | -32.17 Thousand | -17.97 Thousand | -15.61 Thousand | -9900.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 360 Thousand | 75 Thousand | - | - | - |
| Other Financing Activities | - | - | - | 17.97 | 15.61 | 9.90 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 308.69 Thousand | -428.00 | 516.23 Thousand | 311.35 Thousand | 207.20 | 59.44 |
| Cash at beginning of period | 210.52 Thousand | 67.73 Thousand | 158.00 | - | - | - |
| Cash at end of period | 15.38 Thousand | 210.52 Thousand | 67.73 Thousand | 158.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.14 Thousand | 142.78 Thousand | 67.57 Thousand | 158.00 | - | - |
| Free Cash Flow | -24.07 Thousand | 684.7 Thousand | -39.59 Thousand | -17.81 Thousand | -15.61 | -9.90 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332.76 Thousand | -76.43 Thousand | -83.56 Thousand | -88.39 Thousand | -84.36 Thousand | 685.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.69 Thousand | 76.83 Thousand | 76.42 Thousand | 78.8 Thousand | 76.62 Thousand | -428.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | -41.19 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -41.19 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -171.07 Thousand | 357.00 | -92.14 Thousand | -79.64 Thousand | 357.00 | -500.72 Thousand |
| Debt repayment | -171.07 Thousand | -357.00 | -92.14 Thousand | -79.64 Thousand | -357.00 | -860.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 360 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 308.69 Thousand | 76.83 Thousand | 76.42 Thousand | 78.8 Thousand | 76.62 Thousand | -428.00 |
| Cash at beginning of period | 210.52 Thousand | 14.62 Thousand | 113.9 Thousand | 203.14 Thousand | 210.52 Thousand | 67.73 Thousand |
| Cash at end of period | 15.38 Thousand | 15.38 Thousand | 14.62 Thousand | 113.9 Thousand | 203.14 Thousand | 210.52 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.14 Thousand | 758.00 | -99.27 Thousand | -89.23 Thousand | -7385.00 | 142.78 Thousand |
| Free Cash Flow | -24.07 Thousand | 400.00 | -7136.00 | -9593.00 | -7742.00 | 684.7 Thousand |
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