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 | -5.27M | -3.68M | -2.08M | -7.66M | -13.25M |
| Total Depreciation and Amortization | 1.00K | 367.50K | 734.00K | 5.14M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 1.48M | -236.00K | 255.00K | 746.00K |
| Change in Net Operating Assets | 407.00K | 605.00K | 803.00K | 659.50K | 516.00K |
| Cash from Operations | -1.67M | -1.23M | -781.00K | -1.61M | -2.43M |
| Capital Expenditure | -57.00K | -81.00K | -105.00K | -133.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | 6.50K | 13.00K | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -597.00K | -1.19M |
| Other Investing Activities | -124.00K | -105.50K | -87.00K | 803.00K | 1.69M |
| Cash from Investing | -181.00K | -180.00K | -179.00K | 86.00K | 351.00K |
| Total Debt Issued | -- | 900.00K | 1.80M | 2.12M | 2.44M |
| Total Debt Repaid | -- | -- | -- | -216.00K | -432.00K |
| Issuance of Common Stock | 289.00K | 144.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.50K | -6.00K | -11.00K | -16.00K |
| Cash from Financing | 284.00K | 1.04M | 1.79M | 1.89M | 1.99M |
| Foreign Exchange rate Adjustments | 44.00K | 20.50K | -3.00K | 140.50K | 284.00K |
| Miscellaneous Cash Flow Adjustments | -268.00K | -134.00K | -- | -- | -- |
| Net Change in Cash | -1.80M | -482.00K | 831.00K | 511.00K | 191.00K |