Challenger Gold Limited
CLLEF
$0.075
$0.007511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | 9.22% | 54.27% | 50.47% | 51.25% |
| Total Depreciation and Amortization | 88.94% | 93.00% | -3.16% | -5.66% | 224.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.17% | -24.00% | -51.63% | -47.88% | -51.85% |
| Change in Net Operating Assets | 30.27% | 28.64% | -- | -- | -- |
| Cash from Operations | -34.70% | -37.84% | -16.71% | -13.83% | -60.28% |
| Capital Expenditure | -8.02% | -10.55% | 57.26% | 58.32% | 75.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.38% | -61.50% | -81.05% | -81.51% | -91.21% |
| Cash from Investing | -32.33% | -35.42% | 49.75% | 50.99% | 44.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.33% | -263.33% | -20.00% | -20.00% | 98.63% |
| Issuance of Common Stock | -- | -- | -3.58% | -3.58% | 413.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,425.00% | -2,425.00% | 94.38% | 94.38% | -769.31% |
| Cash from Financing | 45,314.29% | 45,300.00% | 1.63% | -0.87% | 714.17% |
| Foreign Exchange rate Adjustments | 510.15% | 523.85% | -232.76% | -223.53% | -108.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.55% | 35.07% | 139.64% | 138.67% | 81.42% |