Chatham Rock Phosphate Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chatham Rock Phosphate Limited generated cash of -$1,519,637, which is less than the previous year. Cash used in financing activities reached the amount of $1,016,973 last year. Net change in cash is therefore -$710,209.
Cash Flow
| 2012 | -1.70M | -5.40M | 6.12M |
|---|---|---|---|
| 2013 | -1.68M | -856K | 0 |
| 2014 | -194K | 14K | 101K |
| 2015 | -200K | 0 | 200K |
| 2018 | -2.41M | 457.44K | 1.29M |
| 2020 | -459.13K | -87.57K | 320.53K |
| 2021 | -767.54K | -72.82K | 1.17M |
| 2023 | -1.49M | -94.04K | 1.11M |
| 2024 | -1.51M | -155.28K | 1.01M |
NZP.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 820.38K | 1.36M | 12.35K | 243.61K | 762.67K | 4K | 83K | 2.62M | 3.61M |
Operating activities | |||||||||
Net income | -1.47M | -1.77M | -572.93K | -640.29K | -1.22M | 248K | -250K | -14.88M | -11.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.52K | 4.05K | 0 | 98 | 176 | 1K | 5K | 331K | 420K |
Stock-based compensation expense | 0 | 0 | 0 | 39.1K | 0 | 0 | 715K | 0 | 620K |
| Deferred income tax benefit | 0 | 0 | 0 | 39.1K | 0 | 0 | 715K | 0 | 620K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 49.16K | -40.74K | 5.03K | -1.33K | 21.38K | 0 | 85K | 111K | -12K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -1.49M | -767.54K | -459.13K | -2.41M | -200K | -194K | -1.68M | -1.70M |
Investing activities | |||||||||
Purchases Of Investments | -443 | -908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154.84K | -93.14K | -72.82K | -87.57K | 0 | 0 | -2K | -1.12M | -3.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29M | -2.05M |
Cash generated by investing activities | -155.28K | -94.04K | -72.82K | -87.57K | 457.44K | 0 | 14K | -856K | -5.40M |
Financing activities | |||||||||
Common Stock Issued | 1.04M | 1.11M | 1.17M | 320.53K | 1.29M | 0 | 0 | 32K | 6.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.01M | 1.11M | 1.17M | 320.53K | 1.29M | 200K | 101K | 0 | 6.12M |
Net Change In Cash | -710.20K | -547.09K | 366.51K | -231.26K | -681.18K | 0 | -79K | -2.53M | -993K |
Cash at end of period | 110.17K | 820.38K | 378.86K | 12.35K | 81.48K | 4K | 4K | 83K | 2.62M |