FTZZF (Canadian Phosphate) Beginning Cash Position : $0.53 Mil (As of Dec. 2024)

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What is Canadian Phosphate Beginning Cash Position?

Canadian Phosphate's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.53 Mil.

Canadian Phosphate's quarterly Beginning Cash Position increased from Dec. 2023 ($0.82 Mil) to Jun. 2024 ($1.13 Mil) but then declined from Jun. 2024 ($1.13 Mil) to Dec. 2024 ($0.53 Mil).

Canadian Phosphate's annual Beginning Cash Position declined from Dec. 2022 ($3.51 Mil) to Dec. 2023 ($1.92 Mil) and declined from Dec. 2023 ($1.92 Mil) to Dec. 2024 ($1.07 Mil).

Canadian Phosphate Beginning Cash Position Historical Data

The historical data trend for Canadian Phosphate's Beginning Cash Position 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 Beginning Cash Position Chart

Canadian Phosphate Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.34

0.83

3.51

1.92

1.07

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
Beginning Cash Position	Get a 7-Day Free Trial															2.28	1.92	0.82	1.13	0.53

Canadian Phosphate Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Canadian Phosphate Beginning Cash Position Related Terms

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Canadian Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Canadian Phosphate Ltd (OTCPK:FTZZF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CP8:Australia

Address

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

Website

https://www.fertoz.com

Canadian Phosphate Ltd is a North American & Australian miner, manufacturer, and distributor of rock phosphate fertilizer and carbon project development.