Chatham Rock Phosphate Limited
NZP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.08% | 65.54% | 60.14% | -4.60% | 15.53% |
| Total Depreciation and Amortization | -71.70% | -1.89% | -29.27% | 12.00% | -26.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.33% | 27.16% | 237.34% | -36.13% | -69.13% |
| Change in Net Operating Assets | -- | -- | -- | 149.76% | -- |
| Cash from Operations | 54.89% | 58.25% | 85.37% | 60.77% | -30.73% |
| Capital Expenditure | -80.00% | 13.21% | -- | 24.36% | 118.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 66.67% | -64.77% |
| Cash from Investing | -90.16% | 18.82% | -- | 41.35% | 179.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 139.74% | -30.99% | -125.71% | -18.52% |
| Issuance of Common Stock | -34.92% | -85.50% | -87.40% | -13.14% | 34.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.62% | -33.72% | -89.35% | -22.57% | 31.39% |
| Foreign Exchange rate Adjustments | 58.33% | -94.79% | 68.75% | 74.24% | 36.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,091.30% | 113.78% | -119.47% | 86.86% | 87.63% |