Chatham Rock Phosphate Limited
NZP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.00K | -258.90K | -117.40K | -251.70K | -307.90K |
| Total Depreciation and Amortization | 5.30K | 8.20K | 5.00K | 7.20K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70K | -39.90K | 69.20K | 112.40K | -87.40K |
| Change in Net Operating Assets | -- | -- | -63.10K | -- | -- |
| Cash from Operations | -325.30K | -290.50K | -106.30K | -132.10K | -392.80K |
| Capital Expenditure | -49.20K | -- | -54.60K | -16.50K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -- | -300.00 | 8.80K | -9.00K |
| Cash from Investing | -52.60K | -- | -54.90K | -7.70K | -52.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80K | -7.10K | -3.50K | -5.40K | -9.60K |
| Issuance of Common Stock | 397.30K | 468.20K | 115.70K | 180.60K | 198.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.60K | 337.00K | 83.30K | 128.70K | 140.60K |
| Foreign Exchange rate Adjustments | 9.60K | -4.80K | -6.60K | -7.60K | -27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70K | 41.60K | -84.50K | -18.60K | -332.90K |
