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CHATHAM ROCK PHOSPHATE LTD (NZP.CA) Stock Cash Flow

Canada - TSX-V:NZP - CA1621631094 - Common Stock

0.04 CAD
+0 (+14.29%)
Last: 9/24/2025, 7:00:00 PM

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2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
NZP.CA Change In Working Capital ChartNZP.CA Change In Working Capital over time chart
0.000.002.00K0.00-1.19M
Interest Paid
NZP.CA Interest Paid ChartNZP.CA Interest Paid over time chart
0.00-1.70K-400.000.00-50.40K
Taxes Paid
NZP.CA Taxes Paid ChartNZP.CA Taxes Paid over time chart
0.000.002.10K3.30K0.00
OPERATING CASH FLOW
NZP.CA OPERATING CASH FLOW ChartNZP.CA OPERATING CASH FLOW over time chart
-802.90K-767.60K-445.00K-811.60K-2.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NZP.CA Capital Expenditure ChartNZP.CA Capital Expenditure over time chart
-85.50K-72.80K-87.60K-219.60KN/A
Other Investing Activity
NZP.CA Other Investing Activity ChartNZP.CA Other Investing Activity over time chart
-79.00KN/AN/A4.70K457.40K
INVESTING CASH FLOW
NZP.CA INVESTING CASH FLOW ChartNZP.CA INVESTING CASH FLOW over time chart
-164.50K-72.80K-87.60K-214.90K457.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NZP.CA Debt Issued/Reduced ChartNZP.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
NZP.CA Stock Issued/Repurchased ChartNZP.CA Stock Issued/Repurchased over time chart
2.01M1.17M320.50K1.19M1.30M
Other Financing Activity
NZP.CA Other Financing Activity ChartNZP.CA Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
NZP.CA FINANCING CASH FLOW ChartNZP.CA FINANCING CASH FLOW over time chart
2.01M1.17M320.50K1.19M1.30M
 
Exchange Rate Effect
NZP.CA Exchange Rate Effect ChartNZP.CA Exchange Rate Effect over time chart
-53.00K33.80K-19.20K-600.00-17.30K
CHANGE IN CASH
NZP.CA CHANGE IN CASH ChartNZP.CA CHANGE IN CASH over time chart
988.60K366.50K-231.30K162.10K-681.20K
 
FREE CASH FLOW
Operating Cash Flow
NZP.CA Operating Cash Flow ChartNZP.CA Operating Cash Flow over time chart
-802.90K-767.60K-445.00K-811.60K-2.42M
Capital Expenditure
NZP.CA Capital Expenditure ChartNZP.CA Capital Expenditure over time chart
-85.50K-72.80K-87.60K-219.60KN/A
FREE CASH FLOW
NZP.CA FREE CASH FLOW ChartNZP.CA FREE CASH FLOW over time chart
-888.40K-840.40K-532.60K-1.03M-2.42M

All data in CAD

Charts

NZP.CA Operating and Free Cash Flow chartNZP.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -500K -1M -1.5M -2M