Chatham Rock Phosphate Limited
GELGF
$0.03
$0.0267809.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.36% | 21.81% | 42.24% | 39.29% | 34.62% |
| Total Depreciation and Amortization | -3.93% | -11.91% | -2.06% | 49.42% | 49.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.02% | -1,661.11% | 89.53% | 138.32% | 144.18% |
| Change in Net Operating Assets | 149.76% | 149.76% | -131.57% | -131.57% | -131.57% |
| Cash from Operations | 36.83% | 26.52% | 31.67% | 40.30% | 31.17% |
| Capital Expenditure | 23.85% | 23.85% | -109.13% | -71.86% | -63.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 20.00% | -20.00% | 153.13% | 16.67% |
| Cash from Investing | 31.80% | 31.80% | -107.79% | -44.54% | -62.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.66% | -7.35% | -4.64% | -30.05% | -194.25% |
| Issuance of Common Stock | -16.91% | 15.79% | 30.86% | 39.14% | 48.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.50% | 13.36% | 29.21% | 37.41% | 44.63% |
| Foreign Exchange rate Adjustments | 103.41% | 95.62% | 80.98% | -91.84% | -639.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.58% | 89.69% | 82.13% | 84.12% | 57.34% |