Chatham Rock Phosphate Limited
NZP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.52% | 25.36% | 21.81% | 42.24% | 39.29% |
| Total Depreciation and Amortization | -14.79% | -3.93% | -11.91% | -2.06% | 49.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.77% | 16.02% | -1,661.11% | 89.53% | 138.32% |
| Change in Net Operating Assets | 149.76% | 149.76% | 149.76% | -131.57% | -131.57% |
| Cash from Operations | 54.03% | 36.83% | 26.52% | 31.67% | 40.30% |
| Capital Expenditure | 32.67% | 23.85% | 23.85% | -109.13% | -71.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | 20.00% | 20.00% | -20.00% | 153.13% |
| Cash from Investing | 40.28% | 31.80% | 31.80% | -107.79% | -44.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.87% | -22.66% | -7.35% | -4.64% | -30.05% |
| Issuance of Common Stock | -60.39% | -16.91% | 15.79% | 30.86% | 39.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.03% | -19.50% | 13.36% | 29.21% | 37.41% |
| Foreign Exchange rate Adjustments | 20.21% | 103.41% | 95.62% | 80.98% | -91.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00% | 73.58% | 89.69% | 82.13% | 84.12% |