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Chatham Rock Phosphate Limited (TSE:NZP)
TSXV:NZP
NZP
Chatham Rock Phosphate Limited
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Chatham Rock Phosphate Limited (NZP) Cash flow

2 Followers

Chatham Rock Phosphate Limited Cash Flow

TSE:NZP's free cash flow for Q4 2024 was C$-397.55K. For the 2024 fiscal year, TSE:NZP's free cash flow was decreased by C$-1.67M and operating cash flow was C$-397.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.25MC$ -1.52MC$ -1.50MC$ -802.87KC$ -767.55KC$ -444.99K
Investing Cash Flow
C$ -155.29KC$ -155.29KC$ -94.05KC$ -164.50KC$ -72.83KC$ -87.57K
Financing Cash Flow
C$ 937.17KC$ 1.02MC$ 1.11MC$ 2.01MC$ 1.17MC$ 320.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.46MC$ 1.04MC$ 820.38KC$ 1.37MC$ 378.87KC$ 12.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 918.61KC$ 1.04MC$ 1.11MC$ 2.01MC$ 1.17MC$ 320.53K
Issuance Of Debt
C$ -25.56KC$ -27.21K----
Repayment Of Debt
C$ -25.56KC$ -27.21K----
Free Cash Flow
C$ -1.40MC$ -1.67M--C$ -767.55KC$ -444.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Chatham Rock Phosphate Limited Cash Flow

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