NZP — Chatham Rock Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.93m
- CA$4.92m
- 24
- 63
- 11
- 23
Annual cashflow statement for Chatham Rock Phosphate, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.009 | 0.006 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | -0.803 | -1.5 | -1.52 | -1.14 |
| Capital Expenditures | -0.073 | -0.086 | -0.093 | -0.155 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.079 | -0.001 | -0 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.165 | -0.094 | -0.155 | -0.109 |
| Financing Cash Flow Items | — | — | — | 0.024 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 2.01 | 1.11 | 1.02 | 1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | 0.989 | -0.547 | -0.71 | -0.075 |