Chatham Rock Phosphate Limited
GELGF
$0.03
$0.03809.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.54% | 60.14% | -4.60% | 15.53% | 15.56% |
| Total Depreciation and Amortization | -1.89% | -29.27% | 12.00% | -26.39% | 112.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.16% | 237.34% | -36.13% | -69.13% | 19.11% |
| Change in Net Operating Assets | -- | -- | 149.76% | -- | -- |
| Cash from Operations | 58.25% | 85.37% | 60.77% | -30.73% | 17.18% |
| Capital Expenditure | 13.21% | -- | 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 | 18.82% | -- | 41.35% | 179.22% | 0.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 139.74% | -30.99% | -125.71% | -18.52% | 18.75% |
| Issuance of Common Stock | -85.50% | -87.40% | -13.14% | 34.61% | 100.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.72% | -89.35% | -22.57% | 31.39% | 103.13% |
| Foreign Exchange rate Adjustments | -94.79% | 68.75% | 74.24% | 36.84% | 134.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.78% | -119.47% | 86.86% | 87.63% | 75.16% |