CHF — Chesterfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.63m
- £2.58m
Annual cashflow statement for Chesterfield Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.871 | -0.901 | -3.66 | -1.91 | -0.837 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 0.122 | 3.21 | 1.64 | 0.319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | -0.24 | -0.238 | 0.032 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.595 | -1.01 | -0.682 | -0.244 | -0.326 |
| Capital Expenditures | -0.702 | -1.44 | -0.463 | -0.027 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.009 | 0.246 | 0.124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -1.44 | -0.453 | 0.219 | 0.116 |
| Financing Cash Flow Items | -0.142 | -0.046 | -0.024 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.99 | 0.78 | 0.676 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -1.68 | -0.459 | -0.025 | -0.21 |