Chatham Rock Phosphate Limited NZP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -645.30K | -528.20K | -698.60K | -854.30K |
| Total Depreciation and Amortization | 1.44M | 18.10K | 21.90K | 22.00K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.20K | 297.80K | 82.20K | 63.00K | -31.70K |
| Change in Net Operating Assets | 96.70K | 31.40K | 31.40K | 31.40K | 31.40K |
| Cash from Operations | -311.90K | -297.90K | -392.70K | -582.20K | -830.20K |
| Capital Expenditure | -60.90K | -83.40K | -81.00K | -87.50K | -87.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 9.20K | 9.20K | 9.20K | 9.20K |
| Other Investing Activities | 29.80K | -100.00 | 3.00K | -400.00 | -400.00 |
| Cash from Investing | -31.10K | -74.30K | -68.80K | -78.70K | -78.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.40K | -26.90K | -20.50K | -31.40K | -29.20K |
| Issuance of Common Stock | 274.80K | 375.30K | 460.20K | 799.90K | 1.21M |
| Repurchase of Common Stock | -2.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.00K | 197.00K | 200.00K | -- | -- |
| Cash from Financing | 327.30K | 391.80K | 458.80K | 555.10K | 856.20K |
| Foreign Exchange rate Adjustments | -300.00 | -4.70K | -7.50K | 1.60K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90K | 15.00K | -10.10K | -104.20K | -54.50K |