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 | -153.31% | -153.31% | -- | -- | 7.71% |
| Total Depreciation and Amortization | -99.86% | -99.86% | -- | -- | -14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,452.54% | 1,452.54% | -- | -- | 31.40% |
| Change in Net Operating Assets | -49.32% | -49.32% | -- | -- | 1,080.88% |
| Cash from Operations | -114.34% | -114.34% | -- | -- | 53.46% |
| Capital Expenditure | 45.71% | 45.71% | -- | -- | -183.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.53% | -42.53% | -- | -- | 84.44% |
| Cash from Investing | -1.12% | -1.12% | -- | -- | -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 | 16.67% | 16.67% | -- | -- | 33.33% |
| Cash from Financing | -84.17% | -84.17% | -- | -- | 5,887.10% |
| Foreign Exchange rate Adjustments | 1,566.67% | 1,566.67% | -- | -- | -100.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.00% | -316.00% | -- | -- | 202.97% |