Chatham Rock Phosphate Limited
NZP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.20K | -698.60K | -854.30K | -848.90K | -888.00K |
| Total Depreciation and Amortization | 21.90K | 22.00K | 24.40K | 23.80K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.20K | 63.00K | -31.70K | -6.70K | 71.00K |
| Change in Net Operating Assets | 31.40K | 31.40K | 31.40K | -63.10K | -63.10K |
| Cash from Operations | -392.70K | -582.20K | -830.20K | -894.80K | -854.20K |
| Capital Expenditure | -81.00K | -87.50K | -87.50K | -100.80K | -120.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.20K | 9.20K | 9.20K | -- | -- |
| Other Investing Activities | 3.00K | -400.00 | -400.00 | -600.00 | 5.10K |
| Cash from Investing | -68.80K | -78.70K | -78.70K | -101.40K | -115.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.50K | -31.40K | -29.20K | -24.80K | -23.80K |
| Issuance of Common Stock | 460.20K | 799.90K | 1.21M | 1.22M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | -- | -- | -- | -- |
| Cash from Financing | 458.80K | 555.10K | 856.20K | 875.00K | 834.60K |
| Foreign Exchange rate Adjustments | -7.50K | 1.60K | -1.70K | -6.60K | -9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10K | -104.20K | -54.50K | -127.90K | -144.20K |