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Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 412.00 | C$ 5.33K | C$ 5.20K |
| Gross Profit | C$ -33.92K | C$ -37.52K | C$ -3.65K | C$ 2.16K | C$ 5.20K |
| Operating Income | C$ -1.19M | C$ -1.57M | C$ -1.82M | C$ -1.04M | C$ -569.50K |
| EBITDA | C$ -1.22M | C$ -1.44M | C$ -1.52M | C$ -1.03M | C$ -569.50K |
| Net Income | C$ -1.18M | C$ -1.47M | C$ -1.77M | C$ -1.03M | C$ -572.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.21K | C$ 110.17K | C$ 820.38K | C$ 1.37M | C$ 378.87K |
| Total Assets | C$ 6.88M | C$ 6.96M | C$ 7.85M | C$ 8.13M | C$ 5.22M |
| Total Debt | C$ 29.41K | C$ 57.73K | C$ 87.05K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.79K | C$ -52.45K | C$ -733.33K | C$ -1.37M | C$ -378.87K |
| Total Liabilities | C$ 400.13K | C$ 408.34K | C$ 578.82K | C$ 1.05M | C$ 85.41K |
| Stockholders' Equity | C$ 6.48M | C$ 6.55M | C$ 7.27M | C$ 7.08M | C$ 5.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.27M | C$ -1.67M | C$ -1.59M | C$ -888.38K | C$ -840.37K |
| Operating Cash Flow | C$ -1.14M | C$ -1.52M | C$ -1.50M | C$ -802.87K | C$ -767.55K |
| Investing Cash Flow | C$ -109.41K | C$ -155.29K | C$ -94.05K | C$ -164.50K | C$ -72.83K |
| Financing Cash Flow | C$ 1.18M | C$ 1.02M | C$ 1.11M | C$ 2.01M | C$ 1.17M |