Challenger Energy Group PLC
BSHPF
$0.1224
-$0.0015-1.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.71% | 7.71% | -- |
| Total Depreciation and Amortization | -- | -- | -14.05% | -14.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 31.40% | 31.40% | -- |
| Change in Net Operating Assets | -- | -- | 1,080.88% | 1,080.88% | -- |
| Cash from Operations | -- | -- | 53.46% | 53.46% | -- |
| Capital Expenditure | -- | -- | -183.78% | -183.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 84.44% | 84.44% | -- |
| Cash from Investing | -- | -- | -129.93% | -129.93% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 33.33% | 33.33% | -- |
| Cash from Financing | -- | -- | 5,887.10% | 5,887.10% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.99% | -100.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 202.97% | 202.97% | -- |