Chatham Rock Phosphate Limited
GELGF
$0.03
$0.0267809.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.24% | 18.23% | -0.42% | -120.53% | 53.36% |
| Total Depreciation and Amortization | 5.66% | 0.00% | -35.37% | 64.00% | -30.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.38% | 149.08% | -77.19% | -157.66% | -38.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 75.85% | 46.91% | -11.98% | -173.28% | 19.53% |
| Capital Expenditure | -1,476.67% | 106.10% | -- | -- | -230.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.23% | 191.18% | -- | -- | -103.41% |
| Cash from Investing | -627.87% | 111.60% | -- | -- | -612.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.44% | 17.95% | -9.86% | -102.86% | 35.19% |
| Issuance of Common Stock | -58.66% | -38.81% | -15.14% | 304.67% | -35.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.86% | -40.79% | -15.25% | 304.56% | -35.28% |
| Foreign Exchange rate Adjustments | 64.58% | -150.00% | 300.00% | 27.27% | 13.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.61% | 97.22% | -298.80% | 149.23% | -354.30% |