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Chatham Rock Phosphate Limited (CRP.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
0.1150-0.0020 (-1.71%)
At close: 12:05PM NZDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
-1,520
-1,496
-802.87
-767.547
-
Investing Cash Flow
-155.286
-155.286
-94.049
-164.496
-72.826
-
Financing Cash Flow
937.172
1,017
1,114
2,009
1,173
-
End Cash Position
230.414
110.172
820.381
1,367
378.868
-
Capital Expenditure
-87.574
-154.843
-93.141
-85.508
-72.826
-
Issuance of Capital Stock
1,441
1,044
1,114
2,009
1,173
-
Repayment of Debt
-25.56
-27.209
0
-
-
-
Free Cash Flow
-1,402
-1,674
-1,590
-888.378
-840.373
-