CHATHAM ROCK PHOSPHATE LTD (NZP.CA) Stock Cash Flow
TSX-V:NZP - TSX Venture Exchange - CA1621631094 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 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 | 1.80K | 0.00 | 0.00 | 2.00K | 0.00 | |||
| Interest Paid | N/A | 0.00 | -1.70K | -400.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 2.10K | 3.30K | |||
| OPERATING CASH FLOW | -1.23M | -802.90K | -767.60K | -445.00K | -811.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -85.50K | -72.80K | -87.60K | -219.60K | |||
| Other Investing Activity | N/A | -79.00K | N/A | N/A | 4.70K | |||
| INVESTING CASH FLOW | -137.20K | -164.50K | -72.80K | -87.60K | -214.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.70K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.20M | 2.01M | 1.17M | 320.50K | 1.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.20M | 2.01M | 1.17M | 320.50K | 1.19M | |||
| Exchange Rate Effect | -9.10K | -53.00K | 33.80K | -19.20K | -600.00 | |||
| CHANGE IN CASH | -172.90K | 988.60K | 366.50K | -231.30K | 162.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.23M | -802.90K | -767.60K | -445.00K | -811.60K | |||
| Capital Expenditure | N/A | -85.50K | -72.80K | -87.60K | -219.60K | |||
| FREE CASH FLOW | -1.36M | -888.40K | -840.40K | -532.60K | -1.03M | |||
All data in CAD