Chatham Rock Phosphate Limited GELGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.34% | 23.98% | 40.52% | 25.36% | 21.81% |
| Total Depreciation and Amortization | 5,793.44% | -23.95% | -14.79% | -3.93% | -11.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 939.75% | 4,544.78% | 15.77% | 16.02% | -1,661.11% |
| Change in Net Operating Assets | 207.96% | 149.76% | 149.76% | 149.76% | 149.76% |
| Cash from Operations | 62.43% | 66.71% | 54.03% | 36.83% | 26.52% |
| Capital Expenditure | 30.40% | 17.26% | 32.67% | 23.85% | 23.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,550.00% | 83.33% | -41.18% | 20.00% | 20.00% |
| Cash from Investing | 60.48% | 26.73% | 40.28% | 31.80% | 31.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.41% | -8.47% | 13.87% | -22.66% | -7.35% |
| Issuance of Common Stock | -77.27% | -69.35% | -60.39% | -16.91% | 15.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.77% | -55.22% | -45.03% | -19.50% | 13.36% |
| Foreign Exchange rate Adjustments | 82.35% | 28.79% | 20.21% | 103.41% | 95.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.83% | 111.73% | 93.00% | 73.58% | 89.69% |