C

Chatham Rock Phosphate
CRP

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-1.472MCA$-1.183MCA$-0.44M
CA$37.522KCA$33.922KCA$15.434K
---
---
CA$79.945KCA$45.114KCA$1.102K
CA$-165.057KCA$-39.084KCA$-168.31K
CA$-1.52MCA$-1.143MCA$-0.592M
Investing Activities
Metric1997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-154.843KCA$-122.337KCA$-128.019K
-CA$13.248K-
CA$-0.443KCA$-0.32KCA$2.019K
---
--CA$15.478K
CA$-155.286KCA$-109.409KCA$-110.522K
Financing Activities
Metric1997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-27.209KCA$-29.181KCA$-20.505K
CA$1.044MCA$1.209MCA$0.488M
---
--CA$234.563K
CA$1.017MCA$1.18MCA$0.702M
Cash Position
Metric1997199819992000200120022003200420052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$820.381KCA$110.172KCA$54.341K
CA$-710.209KCA$-74.966KCA$-10.192K
CA$110.172KCA$35.206KCA$49.093K
CA$-1.52MCA$-1.143MCA$-0.547M
CA$-154.843KCA$-122.337KCA$-113.951K
CA$-1.674MCA$-1.265MCA$-0.661M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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