Chatham Rock Phosphate Limited (TSXV:NZP)

Chatham Rock Phosphate Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-1.16	-1.47	-1.77	-1.03	-0.57	-0.64
Depreciation & Amortization	0.03	0.04	0	0	-	0
Stock-Based Compensation	-	-	-	0.16	-	0.04
Other Operating Activities	-0.01	-	-	-	-	-
Change in Accounts Receivable	0.05	0.05	-0.04	-0.01	0.01	-0
Change in Accounts Payable	-0.17	-0.17	0.32	-0	-0.12	0.17
Change in Income Taxes	-	-	-	-	-	0
Change in Other Net Operating Assets	0.03	0.03	-0.01	0.08	-0.08	-0.02
Operating Cash Flow	-1.23	-1.52	-1.5	-0.8	-0.77	-0.44
Capital Expenditures	-0.14	-0.15	-0.09	-0.09	-0.07	-0.09
Cash Acquisitions	-	-	-	-0.07	-	-
Investment in Securities	-0	-0	-0	-0.01	-	-
Investing Cash Flow	-0.14	-0.16	-0.09	-0.16	-0.07	-0.09
Long-Term Debt Repaid	-	-0.03	-	-	-	-
Net Debt Issued (Repaid)	-0.02	-0.03	-	-	-	-
Issuance of Common Stock	1.22	1.04	1.11	2.01	1.17	0.32
Financing Cash Flow	1.2	1.02	1.11	2.01	1.17	0.32
Foreign Exchange Rate Adjustments	-0.01	-0.05	-0.07	-0.05	0.03	-0.02
Net Cash Flow	-0.17	-0.71	-0.55	0.99	0.37	-0.23
Free Cash Flow	-1.36	-1.67	-1.59	-0.89	-0.84	-0.53
Free Cash Flow Margin	-	-	-385824.76%	-16673.76%	-16154.81%	-10309.06%
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02
Cash Interest Paid	0.01	0.01	-	-	0	0
Cash Income Tax Paid	-	-	-	-	-	-0
Levered Free Cash Flow	-1.02	-1.13	-1.99	0.46	-0.63	-0.24
Unlevered Free Cash Flow	-1.02	-1.13	-1.99	0.46	-0.63	-0.24
Change in Net Working Capital	0.18	0.04	0.78	-1.03	0.2	-0.21

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.