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OPC Organic Potash Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 4 12:17 ET
605.62KMarket Cap-5000P/E (TTM)

Organic Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-269.19%-43.64K
110.40%3.62K
-3.41%-19.92K
-23.75%-68.62K
-40.31%-2.72K
-58.52%-11.82K
-88.57%-34.82K
30.19%-19.26K
30.94%-55.45K
73.41%-1.94K
Net income from continuing operations
-33.02%-23.74K
10.60%-17.1K
21.95%-14.94K
-24.56%-61.81K
-216.56%-5.7K
0.79%-17.85K
-4.19%-19.13K
-5.32%-19.14K
17.53%-49.63K
179.20%4.89K
Operating gains losses
15,625.00%3.77K
-1,224.56%-3.85K
-147.40%-4.28K
10.51%-24.78K
13.87%-23.42K
-99.92%24
101.29%342
64.06%-1.73K
8.35%-27.69K
-16.97%-27.19K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Change In working capital
-494.30%-23.67K
253.21%24.57K
-144.22%-708
-17.81%17.97K
29.68%26.4K
129.49%6K
-160.57%-16.04K
134.70%1.6K
116.68%21.86K
-42.26%20.36K
-Change in receivables
400.12%2.43K
89.76%-320
-659.68%-1.88K
-235.48%-294
-5.88%3.89K
0.00%-810
-488.51%-3.13K
90.37%-248
-62.20%217
707.03%4.13K
-Change in prepaid assets
0.85%2.86K
0.90%2.92K
-0.07%-8.68K
-562.50%-74
15.00%2.87K
15.00%2.84K
14.95%2.9K
-16.22%-8.68K
134.04%16
-3.11%2.49K
-Change in payables and accrued expense
-828.21%-28.96K
238.94%21.97K
-6.34%9.86K
-15.22%18.34K
43.05%19.65K
118.06%3.98K
-164.56%-15.81K
94.03%10.52K
126.18%21.63K
-57.32%13.73K
Cash from discontinued investing activities
Operating cash flow
-269.19%-43.64K
110.40%3.62K
-3.41%-19.92K
-23.75%-68.62K
-40.31%-2.72K
-58.52%-11.82K
-88.57%-34.82K
30.19%-19.26K
30.94%-55.45K
73.41%-1.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
35K
0
0
86.25K
0
0
86.25K
0
0
0
Net common stock issuance
--0
--0
--0
--86.25K
--0
--0
--86.25K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--35K
--0
--0
--86.25K
--0
--0
--86.25K
--0
--0
--0
Net cash flow
Beginning cash position
-69.43%13.58K
-87.44%9.95K
144.04%29.87K
-81.92%12.24K
129.88%32.59K
105.28%44.41K
97.59%79.23K
-81.92%12.24K
41.07%67.69K
-81.09%14.18K
Current changes in cash
26.94%-8.64K
110.40%3.62K
-129.73%-19.92K
131.80%17.63K
-40.31%-2.72K
-58.52%-11.82K
-88.57%-34.82K
342.79%66.99K
-381.35%-55.45K
73.41%-1.94K
End cash Position
-84.84%4.94K
-69.43%13.58K
-87.44%9.95K
144.04%29.87K
144.04%29.87K
129.88%32.59K
105.28%44.41K
97.59%79.23K
-81.92%12.24K
-81.92%12.24K
Free cash from
-269.19%-43.64K
110.40%3.62K
-3.41%-19.92K
-23.75%-68.62K
-40.31%-2.72K
-58.52%-11.82K
-88.57%-34.82K
30.19%-19.26K
30.94%-55.45K
73.41%-1.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -269.19%-43.64K110.40%3.62K-3.41%-19.92K-23.75%-68.62K-40.31%-2.72K-58.52%-11.82K-88.57%-34.82K30.19%-19.26K30.94%-55.45K73.41%-1.94K
Net income from continuing operations -33.02%-23.74K10.60%-17.1K21.95%-14.94K-24.56%-61.81K-216.56%-5.7K0.79%-17.85K-4.19%-19.13K-5.32%-19.14K17.53%-49.63K179.20%4.89K
Operating gains losses 15,625.00%3.77K-1,224.56%-3.85K-147.40%-4.28K10.51%-24.78K13.87%-23.42K-99.92%24101.29%34264.06%-1.73K8.35%-27.69K-16.97%-27.19K
Remuneration paid in stock --------------0------------------0----
Change In working capital -494.30%-23.67K253.21%24.57K-144.22%-708-17.81%17.97K29.68%26.4K129.49%6K-160.57%-16.04K134.70%1.6K116.68%21.86K-42.26%20.36K
-Change in receivables 400.12%2.43K89.76%-320-659.68%-1.88K-235.48%-294-5.88%3.89K0.00%-810-488.51%-3.13K90.37%-248-62.20%217707.03%4.13K
-Change in prepaid assets 0.85%2.86K0.90%2.92K-0.07%-8.68K-562.50%-7415.00%2.87K15.00%2.84K14.95%2.9K-16.22%-8.68K134.04%16-3.11%2.49K
-Change in payables and accrued expense -828.21%-28.96K238.94%21.97K-6.34%9.86K-15.22%18.34K43.05%19.65K118.06%3.98K-164.56%-15.81K94.03%10.52K126.18%21.63K-57.32%13.73K
Cash from discontinued investing activities
Operating cash flow -269.19%-43.64K110.40%3.62K-3.41%-19.92K-23.75%-68.62K-40.31%-2.72K-58.52%-11.82K-88.57%-34.82K30.19%-19.26K30.94%-55.45K73.41%-1.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 35K0086.25K0086.25K000
Net common stock issuance --0--0--0--86.25K--0--0--86.25K--0--0--0
Cash from discontinued financing activities
Financing cash flow --35K--0--0--86.25K--0--0--86.25K--0--0--0
Net cash flow
Beginning cash position -69.43%13.58K-87.44%9.95K144.04%29.87K-81.92%12.24K129.88%32.59K105.28%44.41K97.59%79.23K-81.92%12.24K41.07%67.69K-81.09%14.18K
Current changes in cash 26.94%-8.64K110.40%3.62K-129.73%-19.92K131.80%17.63K-40.31%-2.72K-58.52%-11.82K-88.57%-34.82K342.79%66.99K-381.35%-55.45K73.41%-1.94K
End cash Position -84.84%4.94K-69.43%13.58K-87.44%9.95K144.04%29.87K144.04%29.87K129.88%32.59K105.28%44.41K97.59%79.23K-81.92%12.24K-81.92%12.24K
Free cash from -269.19%-43.64K110.40%3.62K-3.41%-19.92K-23.75%-68.62K-40.31%-2.72K-58.52%-11.82K-88.57%-34.82K30.19%-19.26K30.94%-55.45K73.41%-1.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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