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CA Stock MarketDetailed Quotes
NZP Chatham Rock Phosphate Ltd
- 0.060
- -0.020-25.00%
15min DelayMarket Closed Dec 27 16:00 ET
6.47MMarket Cap-5.00P/E (TTM)
0.060High0.060Low4.42KVolume0.060Open0.080Pre Close269.00Turnover0.11552wk High0.00%Turnover Ratio107.88MShares0.04052wk Low-0.012EPS TTM6.47MFloat Cap380.000Historical HighLossP/E (Static)107.88MShs Float0.040Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Chatham Rock Phosphate Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9 | |||||||||
| Revenue from customers | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --9 |
| Cash paid | 16.25%-442.87K | 40.97%-397.25K | 48.24%-180.45K | -34.62%-528.8K | -80.29%-672.92K | -348.61K | ||||
| Payments to suppliers for goods and services | 16.25%-442.87K | 40.97%-397.25K | ---- | ---- | 48.24%-180.45K | -34.62%-528.8K | -80.29%-672.92K | ---- | ---- | ---348.61K |
| Direct interest paid | ---1.03K | ---1.17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Direct interest received | -89.81%200 | -71.97%864 | ---- | ---- | -83.25%770 | --1.96K | --3.08K | ---- | ---- | --4.6K |
| Operating cash flow | 15.78%-443.71K | 40.65%-397.55K | ---- | ---- | 47.77%-179.68K | -34.12%-526.84K | -79.67%-669.84K | ---- | ---- | ---344.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.11%-155.29K | -566.56%-73.99K | 80.00%-10.48K | 42.83%-94.05K | -91.79%15.86K | 68.69%-52.4K | ||||
| Net PPE purchase and sale | ---- | ---- | -66.25%-154.84K | -550.97%-73.55K | 56.72%-22.48K | ---- | ---- | -8.93%-93.14K | -94.01%16.31K | 68.96%-51.94K |
| Net investment purchase and sale | ---- | ---- | 51.21%-443 | ---- | ---- | ---- | ---- | 83.23%-908 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.27%-71.71K | --0 | -65.11%-155.29K | -566.56%-73.99K | 80.00%-10.48K | -23.14%-70.82K | --0 | 42.83%-94.05K | -91.79%15.86K | 68.69%-52.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.49%389.5K | -14.75%461.14K | -8.73%1.02M | 1,490.79%112.26K | 118.93%175.14K | 1,350.98%188.63K | -46.66%540.94K | -44.54%1.11M | -99.20%7.06K | -68.10%80K |
| Net issuance payments of debt | 18.68%-7.79K | 18.90%-7.08K | ---27.21K | ---3.48K | ---5.42K | ---9.58K | ---8.73K | --0 | --0 | --0 |
| Net common stock issuance | -38.77%441.42K | 1,470.71%424.09K | -6.29%1.04M | 1,540.16%115.75K | 125.70%180.56K | 5,445.18%720.87K | -97.34%27K | -44.54%1.11M | -99.20%7.06K | -68.10%80K |
| Net other financing activities | ---- | -91.56%44.13K | ---- | ---- | ---- | ---- | --522.67K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.49%389.5K | -14.75%461.14K | -8.73%1.02M | 1,490.79%112.26K | 118.93%175.14K | 1,350.98%188.63K | -46.66%540.94K | -44.54%1.11M | -99.20%7.06K | -68.10%80K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.98%167.15K | -86.57%110.17K | -40.01%820.38K | -81.13%224.05K | -83.08%249.42K | -63.94%695.88K | -40.01%820.38K | 260.94%1.37M | 76.64%1.19M | 108.27%1.47M |
| Current changes in cash | 69.22%-125.92K | 149.33%63.59K | -38.15%-657.95K | 71.14%-105.01K | 95.25%-15.02K | 6.47%-409.03K | -120.10%-128.9K | -145.72%-476.26K | -150.16%-363.89K | -1,188.13%-316.4K |
| Effect of exchange rate changes | 135.03%13.11K | -250.55%-6.62K | 26.22%-52.26K | -166.72%-8.86K | -134.32%-10.36K | -100.50%-37.43K | 105.56%4.39K | -33.65%-70.83K | 89.05%-3.32K | 379.57%30.17K |
| End cash Position | -78.21%54.34K | -75.98%167.15K | -86.57%110.17K | -86.57%110.17K | -81.13%224.05K | -83.08%249.42K | -63.94%695.88K | -40.01%820.38K | -40.01%820.38K | 76.64%1.19M |
| Free cash from | 12.77%-510.85K | 40.65%-397.55K | -5.34%-1.67M | 41.48%-216.83K | 48.94%-202.16K | -30.05%-585.65K | -79.67%-669.84K | -78.93%-1.59M | -377.57%-370.5K | -43.79%-395.95K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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