Chatham Rock Phosphate Limited NZP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -329.70K | -89.60K | -103.20K | -122.80K |
| Total Depreciation and Amortization | 1.43M | 1.50K | 5.20K | 5.80K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60K | 250.30K | -51.50K | 54.80K | 44.20K |
| Change in Net Operating Assets | 96.70K | -- | -- | -- | 31.40K |
| Cash from Operations | -55.70K | -77.90K | -135.80K | -42.50K | -41.70K |
| Capital Expenditure | -18.80K | 600.00 | -42.70K | -- | -41.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 9.20K |
| Other Investing Activities | 29.80K | -- | -- | -- | -100.00 |
| Cash from Investing | 11.00K | 600.00 | -42.70K | -- | -32.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.60K | -12.80K | 3.10K | -9.30K | -7.90K |
| Issuance of Common Stock | -- | 158.20K | 57.60K | 59.00K | 100.50K |
| Repurchase of Common Stock | -2.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -3.00K | 200.00K | -- | -- |
| Cash from Financing | 0.00 | 102.10K | 189.30K | 35.90K | 64.50K |
| Foreign Exchange rate Adjustments | 2.70K | -2.00K | 500.00 | -1.50K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.00K | 22.80K | 11.40K | -8.10K | -11.10K |