CHF — Chesterfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chesterfield Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.901 | -3.66 | -1.91 | -0.837 | 0.419 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 3.21 | 1.64 | 0.319 | -0.876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | -0.238 | 0.032 | 0.192 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.682 | -0.244 | -0.326 | -0.47 |
| Capital Expenditures | -1.44 | -0.463 | -0.027 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.009 | 0.246 | 0.124 | 1.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.453 | 0.219 | 0.116 | 1.07 |
| Financing Cash Flow Items | -0.046 | -0.024 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.78 | 0.676 | 0 | 0 | 0.492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -0.459 | -0.025 | -0.21 | 1.09 |