Chesser Resources Limited
CESSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,916 | -$3,597 | -$2,746 | -$1,136 |
| Dep. & Amort. | $6 | $3 | $117 | $71 |
| Deferred Tax | -$1,268 | -$1,448 | -$1,046 | -$67 |
| Stock-Based Comp. | $0 | $1,561 | $1,009 | $32 |
| Change in WC | $0 | -$113 | $37 | $34 |
| Other Non-Cash | $3,110 | $1,483 | $1,023 | $116 |
| Operating Cash Flow | -$3,069 | -$2,111 | -$1,606 | -$948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,214 | -$6,988 | -$5,824 | -$2,637 |
| 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 | -$8,214 | -$6,988 | -$5,824 | -$2,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,399 | $15,169 | $3,761 |
| Stock Repurch. | $0 | -$659 | -$907 | -$141 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,000 | $12,740 | $14,262 | $3,620 |
| Forex Effect | -$2 | $16 | -$19 | $0 |
| Net Chg. in Cash | -$8,284 | $3,656 | $6,813 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,748 | $8,092 | $1,279 | $1,243 |
| End Cash | $3,464 | $11,748 | $8,092 | $1,279 |
| Free Cash Flow | -$11,282 | -$9,099 | -$7,430 | -$3,585 |