Statement Of Cash Flows [Abstract]

CHESTERFIELD RESOURCES PLC - Filing #3476416

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
1,878,717 GBP
1,878,717 GBP
- GBP
- GBP
- GBP
- GBP
3,659,387 GBP
- GBP
3,659,387 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
34,162 GBP
159,568 GBP
Adjustments for increase (decrease) in trade accounts payable
2,057 GBP
50,850 GBP
Adjustments for unrealised foreign exchange losses (gains)
90,507 GBP
12,057 GBP
Adjustments for fair value losses (gains)
- GBP
- GBP
Adjustments for losses (gains) on disposal of non-current assets
269,519 GBP
- GBP
Cash flows from (used in) operating activities
243,980 GBP
681,739 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
9,357 GBP
Cash advances and loans made to other parties, classified as investing activities
- GBP
- GBP
Interest received, classified as investing activities
- GBP
- GBP
Cash flows from (used in) investing activities
218,633 GBP
453,230 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
700,000 GBP
Cash flows from (used in) financing activities
- GBP
676,020 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
25,347 GBP
458,949 GBP
Cash and cash equivalents
278,675 GBP
304,022 GBP
762,971 GBP

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