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 | 49.16M | 48.74M | 48.15M | 41.90M | 35.96M |
| Total Depreciation and Amortization | 149.70K | 132.00K | 113.40K | 114.60K | 116.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.59M | -50.37M | -48.98M | -42.60M | -36.54M |
| Change in Net Operating Assets | -2.13M | -2.59M | -3.02M | -3.02M | -3.02M |
| Cash from Operations | -4.41M | -4.09M | -3.74M | -3.60M | -3.49M |
| Capital Expenditure | -8.58M | -8.41M | -8.18M | -10.76M | -13.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 833.10K | 1.18M | 1.52M | 2.40M | 3.30M |
| Cash from Investing | -7.75M | -7.23M | -6.66M | -8.36M | -10.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -27.10K | -19.20K | -18.10K | -17.00K |
| Issuance of Common Stock | 14.64M | 12.14M | 9.64M | 9.82M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.40K | -101.20K | -43.00K | -363.80K | -684.60K |
| Cash from Financing | 9.52M | 7.94M | 6.31M | 6.26M | 6.28M |
| Foreign Exchange rate Adjustments | 325.20K | 159.40K | -11.90K | 15.10K | 41.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -3.22M | -4.10M | -5.70M | -7.32M |