TSXV - Delayed Quote CAD

Chatham Rock Phosphate Limited (NZP.V)

0.0500
0.0000
(0.00%)
At close: May 9 at 10:44:01 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,519.6370
-1,496.4570
-802.8700
-767.5470
Investing Cash Flow
-137.2120
-155.2860
-94.0490
-164.4960
-72.8260
Financing Cash Flow
1,199.6160
1,016.9730
1,114.2440
2,008.9650
1,173.0740
End Cash Position
60.2180
110.1720
820.3810
1,367.4720
378.8680
Capital Expenditure
-136.5480
-154.8430
-93.1410
-85.5080
-72.8260
Issuance of Capital Stock
1,224.3340
1,044.1820
1,114.2440
2,008.9650
1,173.0740
Repayment of Debt
-24.7180
-27.2090
0
--
--
Free Cash Flow
-1,362.7800
-1,674.4800
-1,589.5980
-888.3780
-840.3730
3/31/2021 - 1/15/2008

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