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 | 84.49% | 2.22% | -487.19% | -1,418.24% | -413.65% |
| Total Depreciation and Amortization | -92.41% | -2.28% | 1,018.62% | 882.92% | 777.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.99% | 73.47% | 316.86% | 117.38% | 108.37% |
| Change in Net Operating Assets | 466.67% | 973.51% | 658.82% | 117.78% | 87.40% |
| Cash from Operations | 76.54% | 35.83% | -44.93% | -1.89% | 16.27% |
| Capital Expenditure | -12.90% | -104.62% | -335.14% | -2.01% | 56.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 160.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -200.00% | -200.00% | -- |
| Other Investing Activities | -107.13% | 142.60% | 402.86% | 771.43% | 876.80% |
| Cash from Investing | -115.87% | -90.03% | -41.30% | 186.63% | 1,475.61% |
| Total Debt Issued | 183.02% | 566.04% | -- | -- | -- |
| Total Debt Repaid | -- | 9.24% | -1,863.64% | -406.29% | -196.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.42% | 21.43% | -77.78% | 87.23% | 92.83% |
| Cash from Financing | 1,000.61% | 2,765.15% | 6,512.90% | -73.31% | -97.99% |
| Foreign Exchange rate Adjustments | -100.51% | -68.60% | -6.58% | 3,400.00% | 311.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.43% | 145.34% | 123.67% | -142.63% | -138.56% |