Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Chatham Rock Phosphate Ltd (NZP)
- 0.045
- 0.0000.00%
15min DelayTrading May 6 16:00 ET
5.19MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.07052wk High0.00%Turnover Ratio115.41MShares0.03552wk Low-0.009EPS TTM5.19MFloat Cap380.000Historical HighLossP/E (Static)115.41MShs Float0.035Historical Low-0.012EPS LYR0.00%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
Chatham Rock Phosphate Ltd (NZP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.37K | |||||||||
| Revenue from customers | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other cash income from operating activities | --1.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 54.35%-109.94K | 57.16%-189.73K | 85.18%-58.86K | -33.45%-240.82K | 16.25%-442.87K | 40.97%-397.25K | ||||
| Payments to suppliers for goods and services | 54.35%-109.94K | 57.16%-189.73K | 85.18%-58.86K | ---- | ---- | -33.45%-240.82K | 16.25%-442.87K | 40.97%-397.25K | ---- | ---- |
| Direct interest paid | --0 | --0 | --0 | ---- | ---- | ---896 | ---1.03K | ---1.17K | ---- | ---- |
| Direct interest received | --0 | -98.50%3 | -98.61%12 | ---- | ---- | -97.66%18 | -89.81%200 | -71.97%864 | ---- | ---- |
| Operating cash flow | 55.08%-108.57K | 57.84%-187.05K | 85.20%-58.85K | ---- | ---- | -34.51%-241.7K | 15.78%-443.71K | 40.65%-397.55K | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.60%883 | 18.07%-58.76K | 0 | 29.54%-109.41K | 37.58%-46.19K | 181.06%8.49K | -71.71K | 0 | -65.11%-155.29K | -566.56%-73.99K |
| Net PPE purchase and sale | -78.70%883 | 12.49%-58.76K | --0 | 20.99%-122.34K | 19.32%-59.34K | 118.44%4.15K | ---67.14K | --0 | -66.25%-154.84K | -550.97%-73.55K |
| Net business purchase and sale | ---- | ---- | ---- | --13.25K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | 27.77%-320 | 77.65%-99 | --2.12K | ---- | ---- | 51.21%-443 | ---443 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.60%883 | 18.07%-58.76K | --0 | 29.54%-109.41K | 37.58%-46.19K | 181.06%8.49K | -1.27%-71.71K | --0 | -65.11%-155.29K | -566.56%-73.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.87%142.33K | -33.04%260.79K | -89.23%49.65K | 16.02%1.18M | -17.57%92.54K | 35.15%236.71K | 106.49%389.5K | -14.75%461.14K | -8.73%1.02M | 1,490.79%112.26K |
| Net issuance payments of debt | -101.26%-12.81K | 140.33%3.14K | -31.88%-9.33K | -7.25%-29.18K | -128.10%-7.95K | -17.49%-6.37K | 18.68%-7.79K | 18.90%-7.08K | ---27.21K | ---3.48K |
| Net common stock issuance | -34.94%158.15K | -73.59%116.6K | --0 | 15.79%1.21M | -13.18%100.49K | 34.62%243.08K | -38.77%441.42K | 1,470.71%424.09K | -6.29%1.04M | 1,540.16%115.75K |
| Net other financing activities | ---3.01K | --141.06K | 33.67%58.98K | ---- | ---- | ---- | ---- | -91.56%44.13K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.87%142.33K | -33.04%260.79K | -89.23%49.65K | 16.02%1.18M | -17.57%92.54K | 35.15%236.71K | 106.49%389.5K | -14.75%461.14K | -8.73%1.02M | 1,490.79%112.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.11%39.61K | -85.66%23.97K | -68.04%35.21K | -86.57%110.17K | -77.16%51.16K | -78.21%54.34K | -75.98%167.15K | -86.57%110.17K | -40.01%820.38K | -81.13%224.05K |
| Current changes in cash | 887.04%34.65K | 111.90%14.99K | -114.46%-9.19K | 89.02%-72.26K | 87.19%-13.45K | 123.38%3.51K | 69.22%-125.92K | 149.33%63.59K | -38.15%-657.95K | 71.14%-105.01K |
| Effect of exchange rate changes | 57.94%-2.81K | -95.07%647 | 69.19%-2.04K | 94.83%-2.7K | 71.70%-2.51K | 35.41%-6.69K | 135.03%13.11K | -250.55%-6.62K | 26.22%-52.26K | -166.72%-8.86K |
| End cash Position | 39.64%71.44K | -27.11%39.61K | -85.66%23.97K | -68.04%35.21K | -68.04%35.21K | -77.16%51.16K | -78.21%54.34K | -75.98%167.15K | -86.57%110.17K | -86.57%110.17K |
| Free cash from | 54.67%-107.69K | 51.88%-245.8K | 85.20%-58.85K | 24.45%-1.27M | 45.05%-119.14K | -17.50%-237.55K | 12.77%-510.85K | 40.65%-397.55K | -5.34%-1.67M | 41.48%-216.83K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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