Chatham Rock Phosphate Limited
GELGF
$0.05
$0.009924.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.56% | 37.70% | 76.26% | -2.90% | -11.28% |
| Total Depreciation and Amortization | 112.00% | -36.92% | 212.50% | 7,100.00% | 316.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.11% | 58.44% | 888.57% | 1,362.92% | -249.60% |
| Change in Net Operating Assets | -- | -- | -131.57% | -- | -- |
| Cash from Operations | 17.18% | 41.74% | 62.83% | 47.87% | -30.45% |
| Capital Expenditure | -12.33% | -- | -551.24% | 56.92% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.22% | -- | 0.00% | 3,033.33% | -- |
| Cash from Investing | 0.38% | -- | -569.23% | 80.05% | -19.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.75% | 18.39% | -- | -- | -- |
| Issuance of Common Stock | 100.45% | -14.83% | 1,529.58% | 125.75% | 1,424.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.13% | -16.31% | 1,501.92% | 118.51% | 1,306.00% |
| Foreign Exchange rate Adjustments | 134.41% | -245.45% | -164.00% | -134.23% | -95.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.16% | 144.88% | 68.88% | 91.18% | 4.75% |
