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Chatham Rock Phosphate Limited (GELGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0131-0.0463 (-77.95%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,983
-1,771
-1,033
-572.937
-640.296
Depreciation & amortisation
-
4.059
3.165
0
0.098
Stock-based compensation
39.1
0
157.408
0
39.1
Change in working capital
-
270.401
69.958
-194.61
156.106
Accounts receivable
-
-
-
5.036
-1.337
Other working capital
-1,828
-1,590
-888.378
-840.373
-532.566
Other non-cash items
-
-
-0.001
-
-
Net cash provided by operating activities
-
-1,496
-802.87
-767.547
-444.992
Cash flows from investing activities
Investments in property, plant and equipment
-87.574
-93.141
-85.508
-72.826
-87.574
Acquisitions, net
-
0
-78.584
0
-
Purchases of investments
-
-0.908
-5.416
0
-
Net cash used for investing activities
-65.435
-94.049
-164.496
-72.826
-87.574
Cash flows from financing activities
Common stock issued
935.493
1,114
2,009
1,173
320.531
Net cash used provided by (used for) financing activities
911.768
1,114
2,009
1,173
320.531
Net change in cash
-916.832
-476.262
1,042
332.701
-212.035
Cash at beginning of period
1,188
1,367
378.868
12.352
243.615
Cash at end of period
270.765
820.381
1,367
378.868
12.352
Free cash flow
Operating cash flow
-
-1,496
-802.87
-767.547
-444.992
Capital expenditure
-87.574
-93.141
-85.508
-72.826
-87.574
Free cash flow
-1,828
-1,590
-888.378
-840.373
-532.566