Challenger Energy Group PLC
BSHPF
$0.14
$0.0053.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.64M | -- | -- | -1.04M |
| Total Depreciation and Amortization | 500.00 | 500.00 | -- | -- | 367.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.60M | -- | -- | -118.00K |
| Change in Net Operating Assets | 203.50K | 203.50K | -- | -- | 401.50K |
| Cash from Operations | -837.00K | -837.00K | -- | -- | -390.50K |
| Capital Expenditure | -28.50K | -28.50K | -- | -- | -52.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -62.00K | -- | -- | -43.50K |
| Cash from Investing | -90.50K | -90.50K | -- | -- | -89.50K |
| Total Debt Issued | -- | -- | -- | -- | 900.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.50K | 144.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -2.50K | -- | -- | -3.00K |
| Cash from Financing | 142.00K | 142.00K | -- | -- | 897.00K |
| Foreign Exchange rate Adjustments | 22.00K | 22.00K | -- | -- | -1.50K |
| Miscellaneous Cash Flow Adjustments | -134.00K | -134.00K | -- | -- | -- |
| Net Change in Cash | -897.50K | -897.50K | -- | -- | 415.50K |