CHATHAM ROCK PHOSPHATE LTD (NZP.CA) Stock Cash Flow
TSX-V:NZP - TSX Venture Exchange - CA1621631094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.46K | 0.00 | 0.00 | 1.99K | 0.00 | |||
| Interest Paid | N/A | 0.00 | -1.72K | -400.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 2.06K | 3.27K | |||
| OPERATING CASH FLOW | -1.16M | -802.87K | -767.55K | -444.99K | -811.59K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -85.51K | -72.83K | -87.57K | -219.61K | |||
| Other Investing Activity | N/A | -78.99K | N/A | N/A | 4.68K | |||
| INVESTING CASH FLOW | -156.18K | -164.50K | -72.83K | -87.57K | -214.93K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.77K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.14M | 2.01M | 1.17M | 320.53K | 1.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.14M | 2.01M | 1.17M | 320.53K | 1.19M | |||
| Exchange Rate Effect | -12.72K | -53.00K | 33.82K | -19.23K | -630.00 | |||
| CHANGE IN CASH | -195.08K | 988.60K | 366.51K | -231.26K | 162.13K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -802.87K | -767.55K | -444.99K | -811.59K | |||
| Capital Expenditure | N/A | -85.51K | -72.83K | -87.57K | -219.61K | |||
| FREE CASH FLOW | -1.33M | -888.38K | -840.38K | -532.56K | -1.03M | |||
All data in CAD