Challenger Limited
CFIGF
$4.53
$1.4848.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | -0.53% | 0.21% | 32.27% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 106.69% | 0.20% | -12.06% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.17% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -447.69% | 0.21% | 140.72% | 0.47% |
| Change in Net Operating Assets | 2.75% | -116.67% | 0.21% | 11.35% | -0.47% |
| Cash from Operations | 2.75% | -157.00% | 0.21% | 187.72% | -0.47% |
| Capital Expenditure | 2.76% | 32.22% | -0.20% | 53.42% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.21% | -- | -- |
| Other Investing Activities | -2.75% | 115.40% | -0.21% | 22.74% | 0.47% |
| Cash from Investing | -2.75% | 117.60% | -0.21% | 32.67% | 0.47% |
| Total Debt Issued | 0.00% | 365.70% | 0.00% | -92.26% | 0.00% |
| Total Debt Repaid | 0.00% | 3.70% | 0.00% | -22.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -225.64% | 0.00% | -303.45% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -5.14% | -0.21% | -45.03% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 2,020.45% | -0.21% | -101.39% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.21% | -136.89% | 0.47% |
| Net Change in Cash | 2.75% | 91.66% | -0.21% | -265.20% | -0.47% |