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Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
Canadian Market
NZP
Chatham Rock Phosphate
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Chatham Rock Phosphate (NZP) Cash flow

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Chatham Rock Phosphate Cash Flow

TSE:NZP's free cash flow for Q3 2024 was C$-237.55K. For the 2024 fiscal year, TSE:NZP's free cash flow was decreased by C$-84.88K and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.52MC$ -1.50MC$ -802.87KC$ -767.55KC$ -459.13K
Investing Cash Flow
C$ -155.29KC$ -94.05KC$ -164.50KC$ -72.83KC$ -87.57K
Financing Cash Flow
C$ 1.02MC$ 1.11MC$ 2.01MC$ 1.17MC$ 320.53K
End Cash Position
C$ 110.17KC$ 820.38KC$ 1.37MC$ 378.87KC$ 12.35K
Free Cash Flow
C$ -1.67MC$ -1.59MC$ -888.38KC$ -840.37KC$ -546.70K
Currency in CAD

Chatham Rock Phosphate Cash Flow

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