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Chatham Rock Phosphate Limited (CRP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1610+0.0090 (+5.92%)
At close: 02:06PM NZST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,983
-1,771
-1,033
-572.937
Depreciation & amortisation
-
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 activities
-
-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 activities
-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 provided 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