Chatham Rock Phosphate Limited
GELGF
$0.03
$0.0267809.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.14% | -4.60% | 15.53% | 15.56% | 37.70% |
| Total Depreciation and Amortization | -29.27% | 12.00% | -26.39% | 112.00% | -36.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.34% | -36.13% | -69.13% | 19.11% | 58.44% |
| Change in Net Operating Assets | -- | 149.76% | -- | -- | -- |
| Cash from Operations | 85.37% | 60.77% | -30.73% | 17.18% | 41.74% |
| Capital Expenditure | -- | 24.36% | 118.18% | -12.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -64.77% | 62.22% | -- |
| Cash from Investing | -- | 41.35% | 179.22% | 0.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.99% | -125.71% | -18.52% | 18.75% | 18.39% |
| Issuance of Common Stock | -87.40% | -13.14% | 34.61% | 100.45% | -14.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.35% | -22.57% | 31.39% | 103.13% | -16.31% |
| Foreign Exchange rate Adjustments | 68.75% | 74.24% | 36.84% | 134.41% | -245.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.47% | 86.86% | 87.63% | 75.16% | 144.88% |