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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -854.30K -848.90K -888.00K -935.90K -1.09M
Total Depreciation and Amortization 24.40K 23.80K 25.70K 22.90K 27.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.70K -6.70K 71.00K 54.30K -1.80K
Change in Net Operating Assets 31.40K -63.10K -63.10K -63.10K -63.10K
Cash from Operations -830.20K -894.80K -854.20K -921.70K -1.13M
Capital Expenditure -87.50K -100.80K -120.30K -114.90K -114.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 9.20K -- -- -- --
Other Investing Activities -400.00 -600.00 5.10K -500.00 -500.00
Cash from Investing -78.70K -101.40K -115.20K -115.40K -115.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -29.20K -24.80K -23.80K -25.60K -27.20K
Issuance of Common Stock 1.21M 1.22M 1.16M 962.70K 1.04M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 856.20K 875.00K 834.60K 689.60K 755.30K
Foreign Exchange rate Adjustments -1.70K -6.60K -9.40K -46.90K -38.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.50K -127.90K -144.20K -394.40K -528.70K