GELGF OTC
Chatham Rock Phosphate Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -67.1%
5Y: -43.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+24.8% ▲
Capital Expenditures
$122K
+21.0% ▲
5Y CAGR: +6.9%
Free Cash Flow
-$1M
+24.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75K
+89.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$573K | -$1M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $3K | $4K | $38K | $34K |
| Stock-Based Comp. | $0 | $157K | $0 | $0 | $0 |
| Change in Working Capital | -$195K | $70K | $270K | $80K | $45K |
| Other Non-Cash Items | $0 | $0 | $0 | -$165K | -$39K |
| Operating Cash Flow | -$768K | -$803K | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$86K | -$93K | -$155K | -$122K |
| Acquisitions (Net) | $0 | -$74K | $0 | $0 | $13K |
| Investment Purchases | $0 | -$5K | -$908 | -$443 | -$320 |
| Investment Sales | $0 | $5K | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | $0 | $0 | $0 |
| Investing Cash Flow | -$73K | -$164K | -$94K | -$155K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$27K | -$29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $1M | $1M | $1M |
| Net Change in Cash | $367K | $989K | -$547K | -$710K | -$75K |
| Cash End of Period | $379K | $1M | $820K | $110K | $35K |
| Free Cash Flow | -$840K | -$888K | -$2M | -$2M | -$1M |