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Chatham Rock Phosphate Limited (NZP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,983
-1,771
-1,033
-572.937
Depreciation & amortization
-
4.059
3.165
0
Stock based compensation
39.1
0
157.408
0
Change in working capital
-
270.401
69.958
-194.61
Accounts receivable
-
-
-
5.036
Other working capital
-1,828
-1,590
-888.378
-840.373
Other non-cash items
-
-
-0.001
-
Net cash provided by operating activites
-
-1,496
-802.87
-767.547
Cash flows from investing activities
Investments in property, plant and equipment
-87.574
-93.141
-85.508
-72.826
Acquisitions, net
-
0
-78.584
0
Purchases of investments
-
-0.908
-5.416
0
Net cash used for investing activites
-65.435
-94.049
-164.496
-72.826
Cash flows from financing activities
Common stock issued
935.493
1,114
2,009
1,173
Net cash used privided by (used for) financing activities
911.768
1,114
2,009
1,173
Net change in cash
-916.832
-476.262
1,042
332.701
Cash at beginning of period
1,188
1,367
378.868
12.352
Cash at end of period
270.765
820.381
1,367
378.868
Free Cash Flow
Operating Cash Flow
-
-1,496
-802.87
-767.547
Capital Expenditure
-87.574
-93.141
-85.508
-72.826
Free Cash Flow
-1,828
-1,590
-888.378
-840.373