Canadian Phosphate (ASX:CP8) Capital Expenditure : A$-0.59 Mil (TTM As of Dec. 2024)

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What is Canadian Phosphate Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Canadian Phosphate's cash flow for capital expenditures for the six months ended in Dec. 2024 was A$-0.30 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.59 Mil.

Canadian Phosphate Capital Expenditure Historical Data

The historical data trend for Canadian Phosphate's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian Phosphate Capital Expenditure Chart

Canadian Phosphate Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-0.14

-1.45

-2.84

-1.13

-0.59

Canadian Phosphate Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Capital Expenditure	Get a 7-Day Free Trial															-2.16	-0.31	-0.82	-0.29	-0.30

Canadian Phosphate Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.59 Mil.

Canadian Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Canadian Phosphate Ltd (ASX:CP8) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.canadianphosphate.com

Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.

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