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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 Q4 2025 was £-304.27K. For the 2025 fiscal year, GB:CHF's free cash flow was decreased by £-135.63K and operating cash flow was £-304.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -469.68K£ -326.34K£ -243.98K£ -681.74K£ -1.01M
Investing Cash Flow
£ 1.07M£ 116.03K£ 218.63K£ -453.23K£ -1.44M
Financing Cash Flow
£ 491.99K£ 0.00£ 0.00£ 676.02K£ 780.40K
End Cash Position
£ 1.16M£ 68.36K£ 278.68K£ 304.02K£ 762.97K
Free Cash Flow
£ -469.68K£ -334.05K£ -271.35K£ -1.14M£ -2.46M
Currency in GBP

Chesterfield Resources Plc Cash Flow