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 | -2.75% | -60.93% | 0.21% | 180.29% | -0.47% |
| Total Depreciation and Amortization | -2.59% | 4.89% | 0.27% | 84.42% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | 61.74% | -0.21% | -224.95% | 0.48% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | 0.48% |
| Cash from Operations | 2.74% | -34.57% | -0.21% | -2.70% | 0.48% |
| Capital Expenditure | 2.75% | -24.57% | -0.21% | 11.02% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 4.63% | 0.20% | -63.10% | -0.48% |
| Cash from Investing | 2.75% | -26.95% | -0.21% | -6.96% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -65.15% | 0.00% | -120.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -48.14% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -217.28% | 0.00% | -695.83% | 0.00% |
| Cash from Financing | -2.75% | -48.51% | 0.20% | 90,202.86% | 2.78% |
| Foreign Exchange rate Adjustments | -2.79% | 628.50% | -0.26% | -218.46% | -0.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -460.52% | 0.20% | 118.06% | 0.48% |