Chesterfield Resources PLC
LSE:CHF
Chesterfield Resources PLC
LSE:CHF
Price:
1.05
GBX
Market Closed
Market Cap:
£2m
Cash Flow Statement
Cash Flow Statement
Chesterfield Resources PLC
Chesterfield Resources PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-33%
|
(1)
-22%
|
(1)
+45%
|
(0)
+71%
|
(0)
-26%
|
(0)
-28%
|
(0)
-4%
|
(0)
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-37%
|
(1)
+27%
|
(0)
+57%
|
(0)
+73%
|
0
N/A
|
0
-95%
|
0
+909%
|
0
+19%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-74%
|
1
+85%
|
1
-53%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+50%
|
(0)
+45%
|
(0)
+31%
|
(0)
+92%
|
(0)
-1 086%
|
(0)
+30%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-35%
|
(2)
+0%
|
(1)
+53%
|
(0)
+64%
|
(0)
+35%
|
(0)
-12%
|
(0)
-10%
|
(0)
+22%
|
|
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