Challenger Energy Group PLC
BSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,128 | -$19,532 | $6,177 | -$23,659 |
| Dep. & Amort. | $1,402 | $1,643 | $1,825 | $3,293 |
| Deferred Tax | $0 | $0 | -$4,179 | $7,392 |
| Stock-Based Comp. | $211 | $103 | $1,589 | $728 |
| Change in WC | $390 | -$224 | -$1,531 | -$4,420 |
| Other Non-Cash | -$4,729 | $14,681 | -$10,418 | $5,367 |
| Operating Cash Flow | -$4,854 | -$3,329 | -$6,537 | -$11,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,992 | -$1,132 | -$908 | -$19,130 |
| Net Acquisitions | -$1 | $2,194 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,560 | $66 | -$280 | $685 |
| Investing Cash Flow | $10,567 | $1,128 | -$1,187 | -$18,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,800 | $204 | -$181 | $1,611 |
| Stock Issued | $0 | $0 | $9,114 | $14,456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$41 | -$60 | -$2,687 |
| Financing Cash Flow | $1,798 | $163 | $8,873 | $13,380 |
| Forex Effect | -$82 | $591 | -$252 | $57 |
| Net Chg. in Cash | $7,429 | -$1,447 | $897 | -$16,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,005 | $2,452 | $1,555 | $17,862 |
| End Cash | $8,434 | $1,005 | $2,452 | $1,555 |
| Free Cash Flow | -$6,846 | -$4,461 | -$7,445 | -$30,429 |