Chatham Rock Phosphate Limited NZP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -382.41% | -267.97% | 13.18% | 15.96% | 42.24% |
| Total Depreciation and Amortization | 94,933.33% | -71.15% | -10.34% | 3.57% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.97% | 586.02% | -193.98% | 23.98% | 27.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 28.50% | 42.64% | -219.53% | -1.92% | 75.85% |
| Capital Expenditure | -3,233.33% | 101.41% | -- | -- | -1,476.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -103.23% |
| Cash from Investing | 1,733.33% | 101.41% | -- | -- | -627.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 112.50% | -512.90% | 133.33% | -17.72% | -23.44% |
| Issuance of Common Stock | -- | 174.65% | -2.37% | -41.29% | -58.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -101.50% | -- | -- | -- |
| Cash from Financing | -100.00% | -46.06% | 427.30% | -44.34% | -61.86% |
| Foreign Exchange rate Adjustments | 235.00% | -500.00% | 133.33% | 11.76% | 64.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.21% | 100.00% | 240.74% | 27.03% | -382.61% |