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NZP Chatham Rock Phosphate Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.002000.0090.006
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 Items0.024
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3211.172.011.111.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2310.3670.989-0.547-0.71