Challenger Energy Group PLC
BSHPF
$0.1239
$0.023923.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.04M | -1.04M | -5.58M |
| Total Depreciation and Amortization | -- | -- | 367.00K | 367.00K | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -118.00K | -118.00K | 491.00K |
| Change in Net Operating Assets | -- | -- | 401.50K | 401.50K | -143.50K |
| Cash from Operations | -- | -- | -390.50K | -390.50K | -825.50K |
| Capital Expenditure | -- | -- | -52.50K | -52.50K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.50K | 6.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -597.00K |
| Other Investing Activities | -- | -- | -43.50K | -43.50K | 890.00K |
| Cash from Investing | -- | -- | -89.50K | -89.50K | 265.00K |
| Total Debt Issued | -- | -- | 900.00K | 900.00K | 318.00K |
| Total Debt Repaid | -- | -- | -- | -- | -216.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.00K | -3.00K | -5.00K |
| Cash from Financing | -- | -- | 897.00K | 897.00K | 97.00K |
| Foreign Exchange rate Adjustments | -- | -- | -1.50K | -1.50K | 143.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 415.50K | 415.50K | -320.00K |