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 | -2.08M | -7.66M | -13.25M | -13.33M | -13.42M |
| Total Depreciation and Amortization | 734.00K | 5.14M | 9.55M | 9.61M | 9.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.00K | 255.00K | 746.00K | 692.00K | 638.00K |
| Change in Net Operating Assets | 803.00K | 659.50K | 516.00K | 148.50K | -219.00K |
| Cash from Operations | -781.00K | -1.61M | -2.43M | -2.88M | -3.33M |
| Capital Expenditure | -105.00K | -133.00K | -161.00K | -127.00K | -93.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 6.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -597.00K | -1.19M | -597.00K | 0.00 |
| Other Investing Activities | -87.00K | 803.00K | 1.69M | 1.46M | 1.22M |
| Cash from Investing | -179.00K | 86.00K | 351.00K | 739.50K | 1.13M |
| Total Debt Issued | 1.80M | 2.12M | 2.44M | 1.54M | 636.00K |
| Total Debt Repaid | -- | -216.00K | -432.00K | -443.00K | -454.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -11.00K | -16.00K | -17.50K | -19.00K |
| Cash from Financing | 1.79M | 1.89M | 1.99M | 1.08M | 163.00K |
| Foreign Exchange rate Adjustments | -3.00K | 140.50K | 284.00K | 437.50K | 591.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.00K | 511.00K | 191.00K | -628.00K | -1.45M |