C
Chatham Rock Phosphate
CRP
Last Price
52 Week Range
NZ$0.06 - NZ$0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chatham Rock Phosphate Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.472M | CA$-1.183M | CA$-0.602M | |||||||||||||||||||||||||||
| CA$37.522K | CA$33.922K | CA$10.114K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$79.945K | CA$45.114K | CA$1.102K | |||||||||||||||||||||||||||
| CA$-165.057K | CA$-39.084K | CA$131.691K | |||||||||||||||||||||||||||
| CA$-1.52M | CA$-1.143M | CA$-0.459M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-154.843K | CA$-122.337K | CA$-131.282K | |||||||||||||||||||||||||||
| - | CA$13.248K | - | |||||||||||||||||||||||||||
| CA$-443 | CA$-320 | CA$-99 | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | CA$13.248K | |||||||||||||||||||||||||||
| CA$-155.286K | CA$-109.409K | CA$-118.133K |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-27.209K | CA$-29.181K | CA$-14.138K | |||||||||||||||||||||||||||
| CA$1.044M | CA$1.209M | CA$0.403M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | CA$218.761K | |||||||||||||||||||||||||||
| CA$1.017M | CA$1.18M | CA$0.608M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$820.381K | CA$110.172K | CA$51.161K | |||||||||||||||||||||||||||
| CA$-710.209K | CA$-74.966K | CA$25.589K | |||||||||||||||||||||||||||
| CA$110.172K | CA$35.206K | CA$71.355K | |||||||||||||||||||||||||||
| CA$-1.52M | CA$-1.143M | CA$-0.414M | |||||||||||||||||||||||||||
| CA$-154.843K | CA$-122.337K | CA$-118.096K | |||||||||||||||||||||||||||
| CA$-1.674M | CA$-1.265M | CA$-0.532M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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