Chatham Rock Phosphate Limited (NZE:CRP)
New Zealand · Delayed Price · Currency is NZD 0.0380
0.00 (0.00%)
Jul 31, 2026, 5:00 PM NZST
Chatham Rock Phosphate Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.9 | -1.18 | -1.47 | -1.77 | -1.03 | -0.57 |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.16 | - |
Other Operating Activities | 0.46 | 0 | - | - | - | - |
Change in Accounts Receivable | -0 | -0 | 0.05 | -0.04 | -0.01 | 0.01 |
Change in Accounts Payable | 0.04 | 0.04 | -0.17 | 0.32 | -0 | -0.12 |
Change in Other Net Operating Assets | 0 | 0 | 0.03 | -0.01 | 0.08 | -0.08 |
Operating Cash Flow | -0.41 | -1.14 | -1.52 | -1.5 | -0.8 | -0.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.12 | -0.12 | -0.15 | -0.09 | -0.09 | -0.07 |
Cash Acquisitions | - | - | - | - | -0.07 | - |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | -0 | -0 | -0 | -0 | -0.01 | - |
Investing Cash Flow | -0.1 | -0.11 | -0.16 | -0.09 | -0.16 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | - | - | - |
Lease Payments | -0.03 | -0.03 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | - | - | - |
Issuance of Common Stock | 0.38 | 1.21 | 1.04 | 1.11 | 2.01 | 1.17 |
Other Financing Activities | 0.2 | - | - | - | - | - |
Financing Cash Flow | 0.55 | 1.18 | 1.02 | 1.11 | 2.01 | 1.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.05 | -0.07 | -0.05 | 0.03 |
Net Cash Flow | 0.02 | -0.07 | -0.71 | -0.55 | 0.99 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -0.53 | -1.27 | -1.67 | -1.59 | -0.89 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -385824.76% | -16673.76% | -16154.81% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.09 | -0.69 | -1.13 | -1.99 | 0.46 | -0.63 |
Unlevered Free Cash Flow | -0.09 | -0.69 | -1.13 | -1.99 | 0.46 | -0.63 |
Free Cash Flow After Leases | -0.56 | -1.29 | -1.7 | -1.59 | -0.89 | -0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.01 | - | - | 0 |
Change in Working Capital | 0.05 | 0.05 | -0.09 | 0.27 | 0.07 | -0.19 |