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Chatham Rock Phosphate (TSXV:NZP) Payments of Debt : C$-0.02 Mil (TTM As of Sep. 2024)


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What is Chatham Rock Phosphate Payments of Debt?

Chatham Rock Phosphate's Payments of Debt for the three months ended in Sep. 2024 was C$-0.01 Mil.

Chatham Rock Phosphate's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.02 Mil.

Chatham Rock Phosphate Payments of Debt Historical Data

The historical data trend for Chatham Rock Phosphate's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chatham Rock Phosphate Payments of Debt Chart

Chatham Rock Phosphate Annual Data
Trend Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.03

Chatham Rock Phosphate Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 - -0.01 -0.01

Chatham Rock Phosphate Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chatham Rock Phosphate Payments of Debt Related Terms

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Chatham Rock Phosphate Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chatham Rock Phosphate Ltd (TSXV:NZP) » Definitions » Payments of Debt
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Address
93 The Terrace, Level 1, Wellington, NZL, 6011
Website
https://www.rockphosphate.co.nz
Chatham Rock Phosphate Ltd operates as a mineral exploration company. It is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. Further, it holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.

Chatham Rock Phosphate Headlines

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