Chesterfield Resources plc (CHF.L)
GBp 0.3
(0.0%)
GBp 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.98 Thousand | -681.73 Thousand | -1.01 Million | -595.37 Thousand | -576.17 Thousand | -708.1 Thousand |
| Net Income | -1.87 Million | -3.65 Million | -900.63 Thousand | -871.26 Thousand | -536.12 Thousand | -689.36 Thousand |
| Depreciation & Amortization | 1.26 Million | 4132.00 | 6453.00 | 9615.00 | 8201.00 | 2864.00 |
| Deferred income taxes | - | -347.14 Thousand | -342.18 Thousand | -242.66 Thousand | -30.36 Thousand | - |
| Stock-based compensation | - | 2100.00 | 135.77 Thousand | 171.88 Thousand | 378.00 | 11.83 Thousand |
| Change in working capital | 32.1 Thousand | 108.71 Thousand | -239.73 Thousand | 89.35 Thousand | -31.33 Thousand | -39.59 Thousand |
| Other non-cash items | 1.56 Million | 3.2 Million | 328.66 Thousand | 247.7 Thousand | 13.06 Thousand | 6158.00 |
| Investing Cash Flow | 218.63 Thousand | -453.23 Thousand | -1.44 Million | -702.47 Thousand | -560.95 Thousand | -500.64 Thousand |
| Investments in PPE | -27.36 Thousand | -462.58 Thousand | -1.44 Million | -702.47 Thousand | -560.95 Thousand | -502.39 Thousand |
| Acquisitions | - | 9357.00 | - | - | - | 1744.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 246 Thousand | -453.23 Thousand | -1.42 Million | -701.71 Thousand | -556.74 Thousand | -485.63 Thousand |
| Financing Cash Flow | - | 676.02 Thousand | 780.4 Thousand | 2.98 Million | - | 1.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 676.02 Thousand | 780.4 Thousand | 2.98 Million | - | 2 Million |
| Other Financing Activities | - | 676.02 Thousand | 780.4 Thousand | 2.98 Million | - | -89.94 Thousand |
| Accounts receivables | 34.16 Thousand | 159.56 Thousand | -193.5 Thousand | -51.55 Thousand | -13.58 Thousand | 17.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2057.00 | -50.85 Thousand | -46.23 Thousand | 140.9 Thousand | -17.75 Thousand | -56.94 Thousand |
| Cash at beginning of period | 304.02 Thousand | 762.97 Thousand | 2.43 Million | 748.59 Thousand | 1.88 Million | 1.18 Million |
| Cash at end of period | 278.67 Thousand | 304.02 Thousand | 762.97 Thousand | 2.43 Million | 748.59 Thousand | 1.88 Million |
| Capital Expenditure | -27.36 Thousand | -462.58 Thousand | -1.44 Million | -702.47 Thousand | -560.95 Thousand | -502.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.34 Thousand | -458.94 Thousand | -1.67 Million | 1.69 Million | -1.13 Million | 701.3 Thousand |
| Free Cash Flow | -271.34 Thousand | -1.14 Million | -2.45 Million | -1.29 Million | -1.13 Million | -1.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.14 | -1767.75 | -1.87 Million | -110.96 Thousand | -3.65 Million | -3.16 Million |
| Depreciation & Amortization | - | 1266.13 | 1.26 Million | - | 4132.00 | 3.19 Million |
| Deferred income taxes | - | - | - | - | -347.14 Thousand | -212.95 Thousand |
| Stock-based compensation | 92.82 | - | - | - | 2100.00 | 2100.00 |
| Change in working capital | -15.94 | 15.65 | 32.1 Thousand | -45.44 Thousand | 108.71 Thousand | 212.57 Thousand |
| Other non-cash items | -121.34 | 404.86 | 1.56 Million | -24.97 Thousand | 3.2 Million | -428.21 Thousand |
| Investing Cash Flow | - | 11.55 | 218.63 Thousand | 207.08 Thousand | -453.23 Thousand | -174.94 Thousand |
| Investments in PPE | - | 9891.00 | -27.36 Thousand | -37.25 Thousand | -462.58 Thousand | 4324.00 |
| Acquisitions | - | - | - | - | 9357.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.55 | 246 Thousand | 244.34 Thousand | -453.23 Thousand | -179.27 Thousand |
| Financing Cash Flow | - | - | - | - | 676.02 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 676.02 Thousand | - |
| Other Financing Activities | - | - | - | - | 676.02 Thousand | - |
| Accounts receivables | -15.94 | 15.65 | 34.16 Thousand | 18.51 Thousand | 159.56 Thousand | 212.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 61.9 Thousand | -2057.00 | -63.96 Thousand | -50.85 Thousand | - |
| Cash at beginning of period | 278.68 | 348.24 | 304.02 Thousand | 663.22 Thousand | 762.97 Thousand | 663.22 Thousand |
| Cash at end of period | 47.07 | 278.67 Thousand | 278.67 Thousand | 348.24 Thousand | 304.02 Thousand | 304.02 Thousand |
| Capital Expenditure | - | 9891.00 | -27.36 Thousand | -37.25 Thousand | -462.58 Thousand | 4324.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -231.60 | 278.32 Thousand | -25.34 Thousand | -314.98 Thousand | -458.94 Thousand | -359.2 Thousand |
| Free Cash Flow | -231.60 | 9809.89 | -271.34 Thousand | -200.12 Thousand | -1.14 Million | -179.93 Thousand |
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