Canadian Phosphate (ASX:CP8) Cash Flow Statement Analysis 2023-2023

Metric	2023
Net Income	A$-4.475M
Depreciation And Amortization	A$218.087K
Deferred Income Tax	A$937.979K
Stock-based Compensation Expense	A$289.677K
Changes In Working Capital	A$1.888M
Other Non-cash Items	A$-598.557K
Cash Flows from Operating Activities	A$-1.74M

Metric	2023
Purchases Of Property, Plant And Equipment	A$-1.133M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	A$259.663K
Cash Flows from Investing Activities	A$-873.601K

Metric	2023
Net Debt Issuance	A$1.53M
Net Proceeds From Repurchases Of Stock	A$83.682K
Dividends Paid	-
Other Financing Activities	A$265.987K
Cash Flows from Financing Activities	A$1.88M

Metric	2023
Cash And Cash Equivalents At Beginning Of Period	A$2.861M
Net Change In Cash	A$-1.166M
Cash And Cash Equivalents At End Of Period	A$1.696M

Cash Flows from Operating Activities	A$-1.74M
CapEx	A$-1.133M
Free Cash Flow	A$-2.873M

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Canadian Phosphate Cash Flow Statement

Cash Flow Statement Waterfall