Chatham Rock Phosphate Limited
NZP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.80K | -212.60K | -260.00K | -258.90K | -117.40K |
| Total Depreciation and Amortization | 5.60K | 5.30K | 5.30K | 8.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.20K | 34.70K | -70.70K | -39.90K | 69.20K |
| Change in Net Operating Assets | 31.40K | -- | -- | -- | -63.10K |
| Cash from Operations | -41.70K | -172.70K | -325.30K | -290.50K | -106.30K |
| Capital Expenditure | -41.30K | 3.00K | -49.20K | -- | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.20K | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 3.10K | -3.40K | -- | -300.00 |
| Cash from Investing | -32.20K | 6.10K | -52.60K | -- | -54.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.90K | -6.40K | -7.80K | -7.10K | -3.50K |
| Issuance of Common Stock | 100.50K | 243.10K | 397.30K | 468.20K | 115.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.50K | 169.10K | 285.60K | 337.00K | 83.30K |
| Foreign Exchange rate Adjustments | -1.70K | -4.80K | 9.60K | -4.80K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10K | -2.30K | -82.70K | 41.60K | -84.50K |