Chesser Resources Limited
CESSF · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,524 | -$2,391 | -$936 | -$2,661 |
| Dep. & Amort. | $3 | $3 | $1 | $2 |
| Deferred Tax | -$1,268 | $0 | -$220 | -$1,228 |
| Stock-Based Comp. | -$574 | $574 | $277 | $1,284 |
| Change in WC | $0 | $0 | -$169 | $56 |
| Other Non-Cash | $2,730 | $380 | $142 | $1,341 |
| Operating Cash Flow | -$1,634 | -$1,435 | -$685 | -$1,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,030 | -$4,184 | -$2,047 | -$4,941 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,030 | -$4,184 | -$2,047 | -$4,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $13,399 |
| Stock Repurch. | $0 | $0 | $0 | -$659 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5,878 | -$5,878 |
| Financing Cash Flow | $3,000 | $0 | $5,878 | $6,862 |
| Forex Effect | -$4 | $2 | $6 | $9 |
| Net Chg. in Cash | -$8,284 | -$2,808 | $3,152 | $3,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,748 | $0 | $0 | $8,092 |
| End Cash | $3,464 | -$2,808 | $3,152 | $11,748 |
| Free Cash Flow | -$5,664 | -$5,618 | -$2,732 | -$6,367 |