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 | 36.71% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 28.17% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.16% | -- | -- | -- | -- |
| Change in Net Operating Assets | 29.45% | -- | -- | -- | -- |
| Cash from Operations | -26.38% | -- | -- | -- | -- |
| Capital Expenditure | 36.19% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.77% | -- | -- | -- | -- |
| Cash from Investing | 23.65% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.88% | -- | -- | -- | -- |
| Issuance of Common Stock | 46.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.72% | -- | -- | -- | -- |
| Cash from Financing | 51.56% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 679.86% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40% | -- | -- | -- | -- |