NZP — Chatham Rock Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.66m
- CA$7.65m
- 29
- 52
- 26
- 28
Annual cashflow statement for Chatham Rock Phosphate, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.002 | 0 | 0 | 0.009 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.445 | -0.768 | -0.803 | -1.5 | -1.52 |
| Capital Expenditures | -0.088 | -0.073 | -0.086 | -0.093 | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.079 | -0.001 | -0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.073 | -0.165 | -0.094 | -0.155 |
| Financing Cash Flow Items | — | — | — | — | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.321 | 1.17 | 2.01 | 1.11 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | 0.367 | 0.989 | -0.547 | -0.71 |