NZP — Chatham Rock Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.26m
- CA$7.10m
- CA$0.00m
- 15
- 48
- 17
- 16
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0 | 0.002 | 0 | 0 | 0.009 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.812 | -0.445 | -0.768 | -0.803 | -1.5 |
Capital Expenditures | -0.22 | -0.088 | -0.073 | -0.086 | -0.093 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.005 | — | — | -0.079 | -0.001 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.215 | -0.088 | -0.073 | -0.165 | -0.094 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.19 | 0.321 | 1.17 | 2.01 | 1.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.162 | -0.231 | 0.367 | 0.989 | -0.547 |