Chatham Rock Phosphate Limited
NZP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.24% | 39.29% | 34.62% | 18.23% | -39.01% |
| Total Depreciation and Amortization | -2.06% | 49.42% | 49.67% | 793.55% | 507.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.53% | 138.32% | 144.18% | -400.00% | 48.68% |
| Change in Net Operating Assets | -131.57% | -131.57% | -131.57% | -131.57% | 262.14% |
| Cash from Operations | 31.67% | 40.30% | 31.17% | 0.25% | -16.64% |
| Capital Expenditure | -109.13% | -71.86% | -63.44% | -63.44% | -136.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 153.13% | 16.67% | 16.67% | 89.13% |
| Cash from Investing | -107.79% | -44.54% | -62.54% | -62.54% | -169.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.64% | -30.05% | -194.25% | -- | -- |
| Issuance of Common Stock | 30.86% | 39.14% | 48.15% | -6.29% | -52.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.21% | 37.41% | 44.63% | -13.04% | -56.59% |
| Foreign Exchange rate Adjustments | 80.98% | -91.84% | -639.08% | 31.33% | 55.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.13% | 84.12% | 57.34% | -35.08% | -266.83% |