Chatham Rock Phosphate Limited (GELGF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.49 Million | -802.87 Thousand | -767.54 Thousand | -459.13 Thousand | -1.03 Million |
| Net Income | -1.47 Million | -1.77 Million | -1.03 Million | -572.93 Thousand | -640.29 Thousand | -911.83 Thousand |
| Depreciation & Amortization | 37.52 Thousand | 4059.00 | 3165.00 | - | 98.00 | - |
| Deferred income taxes | - | - | - | - | -40.63 Thousand | - |
| Stock-based compensation | - | - | 157.4 Thousand | - | 39.1 Thousand | 230.78 Thousand |
| Change in working capital | -85.11 Thousand | 270.4 Thousand | 69.95 Thousand | -194.61 Thousand | 141.96 Thousand | -278.47 Thousand |
| Other non-cash items | 25.87 Thousand | 48.86 Thousand | -1.00 | -5036.00 | 40.63 Thousand | -71.67 Thousand |
| Investing Cash Flow | -155.28 Thousand | -94.04 Thousand | -164.49 Thousand | -72.82 Thousand | -87.57 Thousand | 4678.00 |
| Investments in PPE | -154.84 Thousand | -93.14 Thousand | -85.5 Thousand | -72.82 Thousand | -87.57 Thousand | -219.61 Thousand |
| Acquisitions | - | - | -73.57 Thousand | - | - | - |
| Investment purchases | -443.00 | -908.00 | -5416.00 | - | - | - |
| Sales/Maturities of investments | - | - | 5416.00 | - | - | - |
| Other Investing Activities | -443.00 | -908.00 | -5416.00 | - | - | 224.29 Thousand |
| Financing Cash Flow | 1.01 Million | 1.11 Million | 2 Million | 1.17 Million | 320.53 Thousand | 1.18 Million |
| Debt repayment | -27.2 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 1.11 Million | 2 Million | 1.17 Million | 320.53 Thousand | 1.18 Million |
| Other Financing Activities | 23.9 Thousand | 1.11 Million | 2 Million | 1.17 Million | 320.53 Thousand | 1.18 Million |
| Accounts receivables | 49.16 Thousand | -40.74 Thousand | -10.95 Thousand | 5036.00 | -1337.00 | 907.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.28 Thousand | 311.14 Thousand | 80.91 Thousand | -199.64 Thousand | 143.3 Thousand | -279.38 Thousand |
| Cash at beginning of period | 820.38 Thousand | 1.36 Million | 378.86 Thousand | 12.35 Thousand | 243.61 Thousand | 81.48 Thousand |
| Cash at end of period | 110.17 Thousand | 820.38 Thousand | 1.36 Million | 378.86 Thousand | 12.35 Thousand | 243.61 Thousand |
| Capital Expenditure | -154.84 Thousand | -93.14 Thousand | -85.5 Thousand | -72.82 Thousand | -87.57 Thousand | -219.61 Thousand |
| Effect of forex changes on cash | -52.25 Thousand | -70.82 Thousand | -52.99 Thousand | 33.81 Thousand | -5090.00 | -630.00 |
| Net cash flow / Change in cash | -710.2 Thousand | -547.09 Thousand | 988.6 Thousand | 366.51 Thousand | -231.26 Thousand | 162.13 Thousand |
| Free Cash Flow | -1.67 Million | -1.58 Million | -888.37 Thousand | -840.37 Thousand | -546.7 Thousand | -1.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.23 Thousand | -1.47 Million | -342.45 Thousand | -413.03 Thousand | -558.32 Thousand | -1.77 Million |
| Depreciation & Amortization | 6777.00 | 37.52 Thousand | 9847.00 | 3384.00 | 17.51 Thousand | 4059.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Million | -85.11 Thousand | -180.45 Thousand | -528.8 Thousand | -672.91 Thousand | 270.4 Thousand |
| Other non-cash items | -1.27 Million | 25.87 Thousand | 333.37 Thousand | 411.61 Thousand | 543.89 Thousand | 48.86 Thousand |
| Investing Cash Flow | -73.99 Thousand | -155.28 Thousand | -10.47 Thousand | -70.81 Thousand | - | -94.04 Thousand |
| Investments in PPE | -73.54 Thousand | -154.84 Thousand | -22.48 Thousand | -58.81 Thousand | - | -93.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -443.00 | - | - | - | -908.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -443.00 | -443.00 | 12 Thousand | -12 Thousand | - | -908.00 |
| Financing Cash Flow | 112.26 Thousand | 1.01 Million | 175.14 Thousand | 188.62 Thousand | 540.94 Thousand | 1.11 Million |
| Debt repayment | -3484.00 | -27.2 Thousand | -5419.00 | -9580.00 | -8726.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 91.84 Thousand | 1.02 Million | 180.56 Thousand | 198.2 Thousand | 549.66 Thousand | 1.11 Million |
| Other Financing Activities | 23.9 Thousand | 23.9 Thousand | 180.56 Thousand | -522.66 Thousand | 522.66 Thousand | 1.11 Million |
| Accounts receivables | 49.16 Thousand | 49.16 Thousand | - | - | - | -40.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.24 Million | -134.28 Thousand | -180.45 Thousand | -528.8 Thousand | -672.91 Thousand | 311.14 Thousand |
| Cash at beginning of period | 224.04 Thousand | 820.38 Thousand | 249.41 Thousand | 695.88 Thousand | 820.38 Thousand | 1.36 Million |
| Cash at end of period | 110.17 Thousand | 110.17 Thousand | 224.04 Thousand | 249.41 Thousand | 695.88 Thousand | 820.38 Thousand |
| Capital Expenditure | -73.54 Thousand | -154.84 Thousand | -22.48 Thousand | -58.81 Thousand | - | -93.14 Thousand |
| Effect of forex changes on cash | -8863.00 | -52.25 Thousand | -10.35 Thousand | -37.43 Thousand | 4394.00 | -70.82 Thousand |
| Net cash flow / Change in cash | -113.87 Thousand | -710.2 Thousand | -25.37 Thousand | -446.46 Thousand | -124.5 Thousand | -547.09 Thousand |
| Free Cash Flow | -216.83 Thousand | -1.67 Million | -202.16 Thousand | -585.65 Thousand | -669.83 Thousand | -1.58 Million |
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