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 | 60.19% | 72.42% | 84.49% | 2.22% | -487.19% |
| Total Depreciation and Amortization | -99.99% | -96.18% | -92.41% | -2.28% | 1,018.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.88% | 113.58% | -136.99% | 73.47% | 316.86% |
| Change in Net Operating Assets | -21.12% | 307.41% | 466.67% | 973.51% | 658.82% |
| Cash from Operations | 31.17% | 57.39% | 76.54% | 35.83% | -44.93% |
| Capital Expenditure | 64.60% | 36.22% | -12.90% | -104.62% | -335.14% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -107.32% | -107.24% | -107.13% | 142.60% | 402.86% |
| Cash from Investing | -151.57% | -124.34% | -115.87% | -90.03% | -41.30% |
| Total Debt Issued | -- | -41.41% | 183.02% | 566.04% | -- |
| Total Debt Repaid | -- | -- | -- | 9.24% | -1,863.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.75% | 68.57% | 68.42% | 21.43% | -77.78% |
| Cash from Financing | -85.71% | -3.39% | 1,000.61% | 2,765.15% | 6,512.90% |
| Foreign Exchange rate Adjustments | -84.51% | -95.31% | -100.51% | -68.60% | -6.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,039.79% | 23.25% | 157.43% | 145.34% | 123.67% |