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Chesterfield Resources plc

LSE:CHF.LBasic Materials

£0.0080+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0391 · Market cap $2M · Next earnings Fri 23 Apr

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.9)	(0.9)	(3.7)	(1.9)	(0.8)	0.4	+151.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.2	0.1	0.0	0.0	0.1	0.0	−100.0%
Change in working capital	0.1	(0.2)	0.1	0.0	0.1	(0.0)	−116.3%
Operating cash flow	(0.6)	(1.0)	(0.7)	(0.2)	(0.3)	(0.5)	−43.9%
Capital expenditure	(0.7)	(1.4)	(0.5)	(0.0)	(0.0)	(0.0)	+99.9%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.7)	(1.4)	(0.5)	0.2	0.1	1.1	+818.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	3.0	0.8	0.7	0.0	0.0	0.5	—
Free cash flow	(1.3)	(2.5)	(1.1)	(0.3)	(0.3)	(0.5)	−40.6%
Net change in cash	1.7	(1.7)	(0.5)	(0.0)	(0.2)	1.1	+617.4%