Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
91,252.83
-703.09
(-0.76%)
Chatham Rock Phosphate Limited (NZP.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0900
0.0000
(0.00%)
At close: 01:15PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,983
-1,771
-1,033
-572.937
-640.296
Depreciation & amortisation
-
4.059
3.165
0
0.098
Stock-based compensation
39.1
0
157.408
0
39.1
Change in working capital
-
270.401
69.958
-194.61
156.106
Accounts receivable
-
-
-
5.036
-1.337
Other working capital
-1,828
-1,590
-888.378
-840.373
-532.566
Other non-cash items
-
-
-0.001
-
-
Net cash provided by operating activities
-
-1,496
-802.87
-767.547
-444.992
Cash flows from investing activities
Investments in property, plant and equipment
-87.574
-93.141
-85.508
-72.826
-87.574
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
-87.574
Cash flows from financing activities
Common stock issued
935.493
1,114
2,009
1,173
320.531
Net cash used provided by (used for) financing activities
911.768
1,114
2,009
1,173
320.531
Net change in cash
-916.832
-476.262
1,042
332.701
-212.035
Cash at beginning of period
1,188
1,367
378.868
12.352
243.615
Cash at end of period
270.765
820.381
1,367
378.868
12.352
Free cash flow
Operating cash flow
-
-1,496
-802.87
-767.547
-444.992
Capital expenditure
-87.574
-93.141
-85.508
-72.826
-87.574
Free cash flow
-1,828
-1,590
-888.378
-840.373
-532.566
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.