Challenger Gold Limited
CLLEF
$0.075
$0.007511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.75M | 6.94M | 17.76M | 17.72M | 6.32M |
| Total Depreciation and Amortization | 37.60K | 38.60K | 36.80K | 36.70K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.97M | -7.17M | -18.74M | -18.70M | -5.76M |
| Change in Net Operating Assets | -1.05M | -1.08M | -- | -- | -1.51M |
| Cash from Operations | -1.24M | -1.28M | -947.70K | -945.70K | -920.80K |
| Capital Expenditure | -2.33M | -2.40M | -1.93M | -1.92M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.70K | 214.60K | 205.10K | 204.70K | 554.70K |
| Cash from Investing | -2.13M | -2.19M | -1.72M | -1.72M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.90K | -10.90K | -6.60K | -6.60K | -3.00K |
| Issuance of Common Stock | 2.50M | 2.50M | 4.82M | 4.82M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.60K | -60.60K | -19.10K | -19.10K | -2.40K |
| Cash from Financing | 1.58M | 1.63M | 3.16M | 3.15M | -3.50K |
| Foreign Exchange rate Adjustments | 198.30K | 204.00K | -38.60K | -38.50K | 32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.63M | 452.10K | 451.20K | -2.50M |