Challenger Gold Limited
CEL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$53,861 | A$49,370 | A$0 |
| Dep. & Amort. | A$0 | A$175 | A$139 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$485 | A$0 |
| Stock-Based Comp. | A$0 | A$860 | A$506 | A$0 |
| Change in WC | A$0 | -A$4,625 | A$1,755 | A$0 |
| Other Non-Cash | -A$6,683 | -A$55,528 | -A$53,511 | A$0 |
| Operating Cash Flow | -A$6,683 | -A$5,257 | -A$2,732 | -A$2,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9 | -A$20,130 | -A$22,565 | -A$51,717 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$11,741 | A$4,943 | A$6,777 | A$15,400 |
| Investing Cash Flow | -A$11,749 | -A$15,187 | -A$15,788 | -A$36,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$19 | -A$17 | A$20,614 | -A$2,426 |
| Stock Issued | A$14,642 | A$9,315 | A$2,401 | A$3,466 |
| Stock Repurch. | -A$159 | -A$685 | A$0 | A$117 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$16 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$14,448 | A$9,298 | A$23,015 | A$1,157 |
| Forex Effect | A$492 | A$65 | A$1 | A$781 |
| Net Chg. in Cash | -A$3,493 | -A$11,081 | -A$32,063 | -A$37,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,346 | A$15,427 | A$47,490 | A$47,490 |
| End Cash | A$853 | A$4,346 | A$15,427 | A$10,416 |
| Free Cash Flow | -A$19,695 | -A$25,387 | -A$25,296 | -A$54,412 |