D
Chatham Rock Phosphate Limited GELGF
$0.03 $0.0267809.09% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.60% 15.53% 15.56% 37.70% 76.26%
Total Depreciation and Amortization 12.00% -26.39% 112.00% -36.92% 212.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.13% -69.13% 19.11% 58.44% 888.57%
Change in Net Operating Assets 149.76% -- -- -- -131.57%
Cash from Operations 60.77% -30.73% 17.18% 41.74% 62.83%
Capital Expenditure 24.36% 118.18% -12.33% -- -551.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.67% -64.77% 62.22% -- 0.00%
Cash from Investing 41.35% 179.22% 0.38% -- -569.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -125.71% -18.52% 18.75% 18.39% --
Issuance of Common Stock -13.14% 34.61% 100.45% -14.83% 1,529.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -22.57% 31.39% 103.13% -16.31% 1,501.92%
Foreign Exchange rate Adjustments 74.24% 36.84% 134.41% -245.45% -164.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.86% 87.63% 75.16% 144.88% 68.88%