Cash flow Chatham Rock Phosphate Limited OTC Markets

Stocks

GELGF

CA1621631094

Agricultural Chemicals

Market Closed - OTC Markets 22:23:50 18/08/2026 +04			5-day change	1st Jan Change
0.000001 ^USD	-100.00%		-.--%	-

07-17	Chatham Rock Phosphate to Delist from TSX Venture Exchange	MT
07-13	Chatham Rock Phosphate Raises Wetstone Global's Potential Stake in CRPNZ	MT

133ca12dfab95fd06d3b0.lA5FSxIqEulsYs90uoJKXJTHNMu1B5lw3choakKn1kM.7kQrBl5LZN4eW_cR78kwbt6JV5HFYfYJi_AkUyzt5Qbcag4lZVl1gCFWvA

Published financial data: CHATHAM ROCK PHOSPHATE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	5.2K	5.33K	412	-	-
Total Revenues	5.2K	5.33K	412	-	-
Gross Profit	5.2K	5.33K	412	-	-
Selling General & Admin Expenses, Total	575K	879K	1.82M	1.53M	1.19M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	157K	-	-	-
Depreciation & Amortization - (IS)	-	3.16K	4.06K	37.52K	33.92K
Other Operating Expenses	-	-	-38.92K	-	-
Other Operating Expenses, Total	575K	1.04M	1.79M	1.57M	1.22M
Operating Income	-569K	-1.03M	-1.78M	-1.57M	-1.22M
Interest Expense, Total	-1.72K	-	-	-	-
Interest And Investment Income	-	-	9.4K	6.45K	1.1K
Net Interest Expenses	-1.72K	-	9.4K	6.45K	1.1K
Income (Loss) On Equity Invest.	-	-	-	-	-3.66K
Currency Exchange Gains (Loss)	-1.71K	484	4.4K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-573K	-1.03M	-1.77M	-1.56M	-1.23M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	43.76K
Legal Settlements	-	-	-	88.69K	-
EBT, Incl. Unusual Items	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Earnings From Continuing Operations	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Net Income to Company	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Net Income - (IS)	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Net Income to Common Incl Extra Items	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Net Income to Common Excl. Extra Items	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	34.59M	63.33M	84.96M	89.99M	103M
Net EPS - Diluted	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	34.59M	63.33M	84.96M	89.99M	103M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-569K	-1.03M	-1.78M	-1.56M	-1.22M
EBITA	-569K	-1.03M	-1.78M	-1.57M	-1.22M
EBIT	-569K	-1.03M	-1.78M	-1.57M	-1.22M
EBITDAR	-550K	-989K	-1.7M	-1.52M	-1.18M
Total Revenues (As Reported)	-	-	412	-	-
Normalized Net Income	-358K	-646K	-1.11M	-975K	-767K
Interest on Long-Term Debt	-	-	-	6.5K	3.73K
Supplemental Operating Expense Items
Marketing Expenses	193K	134K	52.61K	21.37K	44.96K
Selling and Marketing Expenses	193K	134K	52.61K	21.37K	44.96K
General and Administrative Expenses	363K	703K	1.69M	1.47M	1.11M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	19.08K	41.99K	79.7K	38.54K	37.55K
Stock-Based Comp., Other (Total)	-	157K	-	-	-
Total Stock-Based Compensation	-	157K	-	-	-

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	379K	1.37M	820K	110K	35.21K
Total Cash And Short Term Investments	379K	1.37M	820K	110K	35.21K
Accounts Receivable, Total	3.18K	19.79K	233K	-	13.84K
Other Receivables	-	-	-	158K	4.72K
Total Receivables	3.18K	19.79K	233K	158K	18.56K
Prepaid Expenses	135K	53.36K	66.53K	35.75K	32.18K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	517K	1.44M	1.12M	304K	85.94K
Gross Property Plant And Equipment	4.69M	6.67M	6.71M	6.64M	6.74M
Net Property Plant And Equipment	4.69M	6.67M	6.71M	6.64M	6.74M
Long-term Investments	13.22K	18.47K	19.19K	19.48K	46.06K
Other Intangibles, Total	-	-	-	-	-
Total Assets	5.22M	8.13M	7.85M	6.96M	6.88M
Liabilities
Accounts Payable, Total	20.6K	28.56K	150K	162K	63.45K
Accrued Expenses, Total	42.76K	131K	325K	122K	163K
Current Portion of Leases	-	-	27.88K	28.5K	29.41K
Other Current Liabilities	22.05K	890K	17.19K	66.88K	144K
Total Current Liabilities	85.41K	1.05M	520K	379K	400K
Long-Term Leases	-	-	59.17K	29.23K	-
Total Liabilities	85.41K	1.05M	579K	408K	400K
Common Stock, Total	36.29M	39.21M	41.45M	42.61M	43.72M
Retained Earnings	-31.44M	-32.47M	-34.24M	-35.54M	-36.72M
Comprehensive Income and Other	285K	339K	64.33K	-521K	-526K
Total Common Equity	5.14M	7.08M	7.27M	6.55M	6.48M
Total Equity	5.14M	7.08M	7.27M	6.55M	6.48M
Total Liabilities And Equity	5.22M	8.13M	7.85M	6.96M	6.88M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.7M	71.93M	85.33M	95.33M	109M
ECS Total Common Shares Outstanding	43.7M	71.93M	85.33M	95.33M	109M
Book Value / Share	0.12	0.1	0.09	0.07	0.06
Tangible Book Value	5.14M	7.08M	7.27M	6.55M	6.48M
Tangible Book Value Per Share	0.12	0.1	0.09	0.07	0.06
Total Debt	0	0	87.05K	57.73K	29.41K
Net Debt	-379K	-1.37M	-733K	-52.44K	-5.79K
Debt Equivalent Oper. Leases	153K	336K	638K	308K	300K
Equity Method Investments, Total	-	-	-	-	25.98K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-573K	-1.03M	-1.77M	-1.47M	-1.18M
Depreciation & Amortization - CF	-	3.16K	4.06K	37.52K	33.92K
Depreciation & Amortization, Total	-	3.16K	4.06K	37.52K	33.92K
(Gain) Loss From Sale Of Asset	-	-	-	-	-43.76K
Stock-Based Compensation (CF)	-	157K	-	-	-
Other Operating Activities, Total	-	-1	-	-	4.68K
Change In Accounts Receivable	5.04K	-10.96K	-40.75K	49.17K	-2.47K
Change In Accounts Payable	-116K	-421	324K	-165K	44.01K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-83.18K	81.34K	-13.17K	30.78K	3.57K
Cash from Operations	-768K	-803K	-1.5M	-1.52M	-1.14M
Capital Expenditure	-72.83K	-85.51K	-93.14K	-155K	-122K
Cash Acquisitions	-	-73.57K	-	-	-
Divestitures	-	-	-	-	13.25K
Investment in Marketable and Equity Securities, Total	-	-5.42K	-908	-443	-320
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-72.83K	-164K	-94.05K	-155K	-109K
Long-Term Debt Repaid, Total	-	-	-	-27.21K	-29.18K
Total Debt Repaid	-	-	-	-27.21K	-29.18K
Issuance of Common Stock	1.17M	2.01M	1.11M	1.04M	1.21M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1.17M	2.01M	1.11M	1.02M	1.18M
Foreign Exchange Rate Adjustments	33.82K	-53K	-70.83K	-52.26K	-2.7K
Net Change in Cash	367K	989K	-547K	-710K	-74.97K
Supplemental Items
Cash Interest Paid	1.72K	-	-	6.5K	3.84K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-632K	458K	-1.99M	-1.13M	-690K
Unlevered Free Cash Flow	-631K	458K	-1.99M	-1.13M	-690K
Change In Net Working Capital	202K	-1.03M	784K	35.71K	-163K
Net Debt Issued / Repaid	-	-	-	-27.21K	-29.18K

Fiscal Period: March	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.29	-9.68	-13.96	-13.23	-11.06
Return on Total Capital	-7.52	-10.58	-15.45	-14.02	-11.67
Return On Equity %	-12.1	-16.92	-24.68	-21.3	-18.16
Return on Common Equity	-12.1	-16.92	-24.68	-21.3	-18.16
Margin Analysis
Gross Profit Margin %	100	100	100	-	-
SG&A Margin	11.05K	16.49K	442K	-	-
EBITDA Margin %	-10.95K	-19.35K	-432K	-	-
EBITA Margin %	-10.95K	-19.4K	-433K	-	-
EBIT Margin %	-10.95K	-19.4K	-433K	-	-
Income From Continuing Operations Margin %	-11.01K	-19.4K	-430K	-	-
Net Income Margin %	-11.01K	-19.4K	-430K	-	-
Net Avail. For Common Margin %	-11.01K	-19.4K	-430K	-	-
Normalized Net Income Margin	-6.88K	-12.12K	-269K	-	-
Levered Free Cash Flow Margin	-12.15K	8.6K	-483K	-	-
Unlevered Free Cash Flow Margin	-12.13K	8.6K	-483K	-	-
Asset Turnover
Asset Turnover	0	0	0	-	-
Fixed Assets Turnover	0	0	0	-	-
Receivables Turnover (Average Receivables)	0.91	0.46	0	-	-
Short Term Liquidity
Current Ratio	6.05	1.37	2.15	0.8	0.21
Quick Ratio	4.47	1.32	2.03	0.71	0.13
Operating Cash Flow to Current Liabilities	-8.99	-0.76	-2.88	-4.01	-2.86
Days Sales Outstanding (Average Receivables)	399.94	786.79	112K	-	-
Long Term Solvency
Total Debt/Equity	-	-	1.2	0.88	0.45
Total Debt / Total Capital	-	-	1.18	0.87	0.45
LT Debt/Equity	-	-	0.81	0.45	-
Long-Term Debt / Total Capital	-	-	0.8	0.44	-
Total Liabilities / Total Assets	1.64	12.92	7.37	5.87	5.82
EBIT / Interest Expense	-330.34	-	-	-	-
EBITDA / Interest Expense	-330.28	-	-	-	-
(EBITDA - Capex) / Interest Expense	-372.52	-	-	-	-
Total Debt / EBITDA	-	-	-0.05	-0.04	-0.02
Net Debt / EBITDA	0.67	1.33	0.41	0.03	0
Total Debt / (EBITDA - Capex)	-	-	-0.05	-0.03	-0.02
Net Debt / (EBITDA - Capex)	0.59	1.23	0.39	0.03	0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.7	2.42	-92.27	-	-
Gross Profit, 1 Yr. Growth %	0.7	2.42	-92.27	-	-
EBITDA, 1 Yr. Growth %	-11.3	81.02	72.76	-12.37	-21.88
EBITA, 1 Yr. Growth %	-11.3	81.54	72.62	-12.19	-21.9
EBIT, 1 Yr. Growth %	-11.3	81.54	72.62	-12.19	-21.9
Earnings From Cont. Operations, 1 Yr. Growth %	-10.52	80.37	71.37	-16.88	-19.66
Net Income, 1 Yr. Growth %	-10.52	80.37	71.37	-16.88	-19.66
Normalized Net Income, 1 Yr. Growth %	-10.52	80.37	71.37	-11.87	-21.42
Diluted EPS Before Extra, 1 Yr. Growth %	-33.34	-1.69	27.73	-21.32	-29.88
Accounts Receivable, 1 Yr. Growth %	-61.28	521.87	1.08K	-	21.73
Net Property, Plant and Equip., 1 Yr. Growth %	5.27	42.11	0.71	-1.18	1.64
Total Assets, 1 Yr. Growth %	15	55.62	-3.36	-11.39	-1.18
Tangible Book Value, 1 Yr. Growth %	18.55	37.78	2.79	-9.95	-1.13
Common Equity, 1 Yr. Growth %	18.55	37.78	2.79	-9.95	-1.13
Cash From Operations, 1 Yr. Growth %	72.49	4.6	86.39	1.55	-24.8
Capital Expenditures, 1 Yr. Growth %	-16.84	17.41	8.93	66.25	-20.99
Levered Free Cash Flow, 1 Yr. Growth %	161.47	-172.49	-534.03	-43.04	-39.04
Unlevered Free Cash Flow, 1 Yr. Growth %	161.29	-172.62	-534.03	-43.04	-39.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.47	1.56	-71.86	-	-
Gross Profit, 2 Yr. CAGR %	-1.47	1.56	-71.86	-	-
EBITDA, 2 Yr. CAGR %	-20.88	26.72	76.84	23.04	-17.26
EBITA, 2 Yr. CAGR %	-20.88	26.9	77.03	23.12	-17.19
EBIT, 2 Yr. CAGR %	-20.88	26.9	77.03	23.12	-17.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.73	27.04	75.81	19.35	-18.28
Net Income, 2 Yr. CAGR %	-20.73	27.04	75.81	19.35	-18.28
Normalized Net Income, 2 Yr. CAGR %	-20.73	27.04	75.81	22.89	-16.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.6	-19.05	12.06	0.25	-25.72
Accounts Receivable, 2 Yr. CAGR %	-76.55	55.17	754.86	-	-52.19
Net Property, Plant and Equip., 2 Yr. CAGR %	0.12	22.31	19.63	-0.24	0.22
Total Assets, 2 Yr. CAGR %	1.39	33.78	22.63	-7.46	-6.42
Tangible Book Value, 2 Yr. CAGR %	1.39	27.8	19	-3.79	-5.64
Common Equity, 2 Yr. CAGR %	1.39	27.8	19	-3.79	-5.64
Cash From Operations, 2 Yr. CAGR %	-2.75	34.32	39.63	37.58	-12.61
Capital Expenditures, 2 Yr. CAGR %	-42.41	-1.19	13.09	34.57	14.61
Levered Free Cash Flow, 2 Yr. CAGR %	-4.15	37.68	77.38	57.24	-41.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.23	37.75	77.53	57.24	-41.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	-0.19	-56.96	-	-
Gross Profit, 3 Yr. CAGR %	4.3	-0.19	-56.96	-	-
EBITDA, 3 Yr. CAGR %	-19.91	4.26	40.51	39.94	5.75
EBITA, 3 Yr. CAGR %	-19.91	4.35	40.61	40.13	5.79
EBIT, 3 Yr. CAGR %	-19.91	4.35	40.61	40.13	5.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.44	4.26	40.37	36.96	4.6
Net Income, 3 Yr. CAGR %	-22.44	4.26	40.37	36.96	4.6
Normalized Net Income, 3 Yr. CAGR %	-22.44	4.26	40.37	39.66	5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.63	-28.95	-5.76	-0.4	-11.01
Accounts Receivable, 3 Yr. CAGR %	-36.84	-30.08	204.72	-	-11.24
Net Property, Plant and Equip., 3 Yr. CAGR %	1.01	12.52	14.64	12.25	0.38
Total Assets, 3 Yr. CAGR %	2.57	16.96	20.03	10.04	-5.42
Tangible Book Value, 3 Yr. CAGR %	3.92	12.3	18.85	8.44	-2.91
Common Equity, 3 Yr. CAGR %	3.92	12.3	18.85	8.44	-2.91
Cash From Operations, 3 Yr. CAGR %	-31.79	-0.36	49.82	25.57	12.49
Capital Expenditures, 3 Yr. CAGR %	-	-26.98	2.08	28.59	12.68
Levered Free Cash Flow, 3 Yr. CAGR %	-17.42	-12.67	101.87	21.47	14.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.68	-12.67	101.94	21.54	14.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-38.24	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-38.24	-	-
EBITDA, 5 Yr. CAGR %	-0.24	-2.25	9.95	11.4	13.68
EBITA, 5 Yr. CAGR %	-0.26	-2.2	10	11.49	13.77
EBIT, 5 Yr. CAGR %	-0.26	-2.2	10	11.49	13.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.6	-8.78	7.6	10.05	13.06
Net Income, 5 Yr. CAGR %	-4.6	-8.78	7.6	10.05	13.06
Normalized Net Income, 5 Yr. CAGR %	-4.6	-4.5	7.6	11.35	13.88
Diluted EPS Before Extra, 5 Yr. CAGR %	53.99	-32.91	-23.45	-18.46	-14.32
Accounts Receivable, 5 Yr. CAGR %	-	-	79.06	-	10.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.5	9.45	8.08	7.23	8.64
Total Assets, 5 Yr. CAGR %	4.12	7.39	10.16	6.5	8.65
Tangible Book Value, 5 Yr. CAGR %	8.75	10.05	9.71	5.56	8.37
Common Equity, 5 Yr. CAGR %	8.75	10.05	9.71	5.56	8.37
Cash From Operations, 5 Yr. CAGR %	-5.7	-9.2	-9.15	13.37	20.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-6.75	6.91
Levered Free Cash Flow, 5 Yr. CAGR %	2.37	-4.2	12.12	10.49	23.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.34	-4.2	12.76	10.49	23.38