Canadian Phosphate Limited (ASX:CP8)

The document is a quarterly cash flow report for Canadian Phosphate Limited, ending on 30 June 2026, in compliance with ASX Listing Rules Appendix 5B. It details the company's financial activities, including cash flows from operating, investing, and financing activities. Operating activities resulted in a net cash usage of $263,000 for the current quarter. Investing activities primarily involved payments for exploration and evaluation, totaling $171,000, leading to similar net cash usage in this category. The company raised $5,205,000 through equity securities, with associated transaction costs of $114,000. The financing activities resulted in a net cash inflow of $5,095,000. By the end of the period, Canadian Phosphate Limited had cash and cash equivalents of $6,580,000. The report also outlines outstanding loan facilities of $1,000,000 and the company's strategy for funding future operations, estimating that available funding will cover approximately 17.46 quarters of operations. Payments to related parties during the quarter amounted to $100,000. This statement was authorized for release by John Kay, the Company Secretary.