Chatham Rock Phosphate Limited
NZP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | -0.42% | -120.53% | 53.36% | 18.25% |
| Total Depreciation and Amortization | 0.00% | -35.37% | 64.00% | -30.56% | 188.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.08% | -77.19% | -157.66% | -38.43% | 228.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 46.91% | -11.98% | -173.28% | 19.53% | 66.37% |
| Capital Expenditure | 106.10% | -- | -- | -230.91% | 62.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.18% | -- | -- | -103.41% | 197.78% |
| Cash from Investing | 111.60% | -- | -- | -612.99% | 85.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.95% | -9.86% | -102.86% | 35.19% | 43.75% |
| Issuance of Common Stock | -38.81% | -15.14% | 304.67% | -35.94% | -8.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.79% | -15.25% | 304.56% | -35.28% | -8.46% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | 27.27% | 13.16% | 72.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.22% | -298.80% | 149.23% | -354.30% | 94.41% |