OTC Markets OTCQB - Delayed Quote USD
Challenger Gold Limited (CLLEF)
0.0410
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2022
Cash Flows from Used in Operating Activities Direct
-6,682.8660
-6,682.8660
-5,257.0330
-2,731.9150
-2,695.5590
Investing Cash Flow
-11,749.1810
-11,749.1810
-15,187.2500
-15,787.8430
-36,317.1840
Financing Cash Flow
14,447.5870
14,447.5870
9,298.3200
23,015.1300
1,157.0750
End Cash Position
853.1440
853.1440
4,345.9830
15,426.8240
10,415.5220
Interest Paid Supplemental Data
1,611.9490
1,611.9490
--
--
--
Capital Expenditure
-13,012.3230
-13,012.3230
-20,129.8400
-22,564.5580
-51,716.9330
Issuance of Capital Stock
14,642.0700
14,642.0700
10,000
2,600
3,465.7780
Issuance of Debt
--
--
--
21,835.0780
--
Repayment of Debt
-19.2040
-19.2040
-17.0550
-1,220.8410
-2,425.9050
Repurchase of Capital Stock
-159.4500
-159.4500
-684.6250
-199.1070
117.2020
Free Cash Flow
-19,695.1890
-19,695.1890
-25,386.8730
-25,296.4730
-54,412.4920
6/30/2022 - 10/5/2023
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