D
Chatham Rock Phosphate Limited GELGF
$0.03 $0.0267809.09% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -122.80K -212.60K -260.00K -258.90K -117.40K
Total Depreciation and Amortization 5.60K 5.30K 5.30K 8.20K 5.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.20K 34.70K -70.70K -39.90K 69.20K
Change in Net Operating Assets 31.40K -- -- -- -63.10K
Cash from Operations -41.70K -172.70K -325.30K -290.50K -106.30K
Capital Expenditure -41.30K 3.00K -49.20K -- -54.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 9.20K -- -- -- --
Other Investing Activities -100.00 3.10K -3.40K -- -300.00
Cash from Investing -32.20K 6.10K -52.60K -- -54.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.90K -6.40K -7.80K -7.10K -3.50K
Issuance of Common Stock 100.50K 243.10K 397.30K 468.20K 115.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 64.50K 169.10K 285.60K 337.00K 83.30K
Foreign Exchange rate Adjustments -1.70K -4.80K 9.60K -4.80K -6.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.10K -2.30K -82.70K 41.60K -84.50K