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Chesterfield Resources Plc (GB:CHF)
LSE:CHF
UK Market
CHF
Chesterfield Resources Plc
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Chesterfield Resources Plc (CHF) Cash flow

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Chesterfield Resources Plc Cash Flow

GB:CHF's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:CHF's free cash flow was decreased by £872.98K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -243.98K£ -681.74K£ -1.01M£ -595.37K£ -576.18K
Investing Cash Flow
£ 218.63K£ -453.23K£ -1.44M£ -702.48K£ -560.95K
Financing Cash Flow
£ 0.00£ 676.02K£ 780.40K£ 2.99M£ 0.00
End Cash Position
£ 278.68K£ 304.02K£ 762.97K£ 2.44M£ 748.60K
Free Cash Flow
£ -271.35K£ -1.14M£ -2.46M£ -1.30M£ -1.14M
Currency in GBP

Chesterfield Resources Plc Cash Flow

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