Canadian Phosphate (CPHOF) Cash flow

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Canadian Phosphate Cash Flow

CPHOF's free cash flow for Q2 2026 was AU$-671.00K. For the 2026 fiscal year, CPHOF's free cash flow was decreased by AU$660.16K and operating cash flow was AU$-671.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -506.17K	AU$ -1.17M	AU$ -1.74M	AU$ -4.84M	AU$ -1.66M
Investing Cash Flow	AU$ 453.67K	AU$ -572.53K	AU$ -873.60K	AU$ -2.01M	AU$ -501.46K
Financing Cash Flow	AU$ 1.71M	AU$ 799.53K	AU$ 1.88M	AU$ 4.48M	AU$ 6.19M
End Cash Position	AU$ 2.44M	AU$ 780.92K	AU$ 1.70M	AU$ 2.86M	AU$ 5.20M
Free Cash Flow	AU$ -506.17K	AU$ -1.17M	AU$ -2.87M	AU$ -7.67M	AU$ -3.11M

Currency in AUD