Chatham Rock Phosphate Limited
GELGF
$0.03
$0.03809.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.97% | 13.18% | 15.96% | 42.24% | 18.23% |
| Total Depreciation and Amortization | -71.15% | -10.34% | 3.57% | 5.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.02% | -193.98% | 23.98% | 27.38% | 149.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 42.64% | -219.53% | -1.92% | 75.85% | 46.91% |
| Capital Expenditure | 101.41% | -- | -- | -1,476.67% | 106.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.23% | 191.18% |
| Cash from Investing | 101.41% | -- | -- | -627.87% | 111.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -512.90% | 133.33% | -17.72% | -23.44% | 17.95% |
| Issuance of Common Stock | 174.65% | -2.37% | -41.29% | -58.66% | -38.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50% | -- | -- | -- | -- |
| Cash from Financing | -46.06% | 427.30% | -44.34% | -61.86% | -40.79% |
| Foreign Exchange rate Adjustments | -500.00% | 133.33% | 11.76% | 64.58% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 240.74% | 27.03% | -382.61% | 97.22% |