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How Canadian Phosphate Boosted Cash to AUD 2.44M Ahead of 2026 Mining
8:33am on Tuesday 27th of January, 2026 AEDT
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Mining
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How Canadian Phosphate Boosted Cash to AUD 2.44M Ahead of 2026 Mining
8:33am on Tuesday 27th of January, 2026 AEDT
Key Points
Net cash used in operating activities of AUD 1.487 million for the quarter
Investing activities consumed AUD 496,000, focused on equipment and exploration
Financing activities generated AUD 1.709 million, boosting liquidity
Cash and equivalents rose to AUD 2.442 million by quarter-end
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Canadian Phosphate (ASX:CP8)
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