Chatham Rock Phosphate Limited
NZP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -888.00K | -935.90K | -1.09M | -1.47M | -1.46M |
| Total Depreciation and Amortization | 25.70K | 22.90K | 27.70K | 24.30K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 54.30K | -1.80K | -64.00K | -185.30K |
| Change in Net Operating Assets | -63.10K | -63.10K | -63.10K | 199.90K | 199.90K |
| Cash from Operations | -854.20K | -921.70K | -1.13M | -1.31M | -1.43M |
| Capital Expenditure | -120.30K | -114.90K | -114.90K | -48.20K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | -500.00 | -500.00 | -500.00 | -9.60K |
| Cash from Investing | -115.20K | -115.40K | -115.40K | -48.80K | -79.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.80K | -25.60K | -27.20K | -23.70K | -18.30K |
| Issuance of Common Stock | 1.16M | 962.70K | 1.04M | 935.60K | 835.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 834.60K | 689.60K | 755.30K | 677.20K | 607.40K |
| Foreign Exchange rate Adjustments | -9.40K | -46.90K | -38.80K | -34.70K | -4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.20K | -394.40K | -528.70K | -715.70K | -908.00K |
