E
Chatham Rock Phosphate Limited NZP.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.81% 42.24% 39.29% 34.62% 18.23%
Total Depreciation and Amortization -11.91% -2.06% 49.42% 49.67% 793.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,661.11% 89.53% 138.32% 144.18% -400.00%
Change in Net Operating Assets 149.76% -131.57% -131.57% -131.57% -131.57%
Cash from Operations 26.52% 31.67% 40.30% 31.17% 0.25%
Capital Expenditure 23.85% -109.13% -71.86% -63.44% -63.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.00% -20.00% 153.13% 16.67% 16.67%
Cash from Investing 31.80% -107.79% -44.54% -62.54% -62.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.35% -4.64% -30.05% -194.25% --
Issuance of Common Stock 15.79% 30.86% 39.14% 48.15% -6.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13.36% 29.21% 37.41% 44.63% -13.04%
Foreign Exchange rate Adjustments 95.62% 80.98% -91.84% -639.08% 31.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.69% 82.13% 84.12% 57.34% -35.08%