Chesterfield Resources plc
CHF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£837 | -£1,912 | -£3,659 | -£901 |
| Dep. & Amort. | £0 | £0 | £4 | £6 |
| Deferred Tax | £0 | £0 | -£347 | -£342 |
| Stock-Based Comp. | £134 | £0 | £2 | £136 |
| Change in WC | £81 | £32 | £109 | -£240 |
| Other Non-Cash | £295 | £1,636 | £3,210 | £329 |
| Operating Cash Flow | -£326 | -£244 | -£682 | -£1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£27 | -£463 | -£1,445 |
| Net Acquisitions | £0 | £0 | £9 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £12 | £0 | £0 | £0 |
| Other Inv. Act. | £112 | £246 | £0 | £0 |
| Investing Cash Flow | £116 | £219 | -£453 | -£1,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £700 | £826 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£24 | -£46 |
| Financing Cash Flow | £0 | £0 | £676 | £780 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£210 | -£25 | -£459 | -£1,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £279 | £304 | £763 | £2,439 |
| End Cash | £68 | £279 | £304 | £763 |
| Free Cash Flow | -£334 | -£271 | -£1,144 | -£2,456 |