tiprankstipranks
Trending News
More News >
Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
Canadian Market

Chatham Rock Phosphate (NZP) Cash flow

Compare
4 Followers

Chatham Rock Phosphate Cash Flow

TSE:NZP's free cash flow for Q2 2026 was C$-245.80K. For the 2026 fiscal year, TSE:NZP's free cash flow was decreased by C$409.39K and operating cash flow was C$-187.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.14MC$ -1.52MC$ -1.50MC$ -802.87KC$ -767.55K
Investing Cash Flow
C$ -109.41KC$ -155.29KC$ -94.05KC$ -164.50KC$ -72.83K
Financing Cash Flow
C$ 1.18MC$ 1.02MC$ 1.11MC$ 2.01MC$ 1.17M
End Cash Position
C$ 35.21KC$ 110.17KC$ 820.38KC$ 1.37MC$ 378.87K
Free Cash Flow
C$ -1.27MC$ -1.67MC$ -1.59MC$ -888.38KC$ -840.37K
Currency in CAD

Chatham Rock Phosphate Cash Flow