Challenger Limited
CFIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,100 | $72,200 | $75,000 | $59,500 |
| Dep. & Amort. | $0 | $12,400 | $6,800 | $7,200 |
| Deferred Tax | $0 | $0 | $0 | -$24,500 |
| Stock-Based Comp. | $0 | $10,200 | $9,500 | $10,100 |
| Change in WC | $613,500 | -$117,300 | $1,007,000 | $48,400 |
| Other Non-Cash | $102,400 | -$413,900 | -$319,900 | $151,000 |
| Operating Cash Flow | $836,000 | -$436,400 | $778,400 | $251,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $200 | -$400 | -$600 | -$1,300 |
| Net Acquisitions | $0 | $0 | $114,400 | $0 |
| Inv. Purchases | -$1,238,300 | $0 | -$916,100 | -$1,215,600 |
| Inv. Sales/Matur. | -$102,000 | $0 | $0 | $500 |
| Other Inv. Act. | $28,100 | $135,100 | $24,200 | $50,200 |
| Investing Cash Flow | -$1,312,000 | $134,700 | -$778,100 | -$1,166,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $692,400 | $419,600 | $0 | $1,159,700 |
| Stock Issued | $0 | $0 | $0 | -$1,161,200 |
| Stock Repurch. | -$18,000 | -$38,100 | -$11,700 | -$2,900 |
| Dividends Paid | -$100,200 | -$91,100 | -$88,100 | -$61,300 |
| Other Fin. Act. | -$4,700 | -$5,200 | $84,700 | $0 |
| Financing Cash Flow | $569,500 | $285,200 | -$15,100 | $1,095,500 |
| Forex Effect | $0 | $0 | $0 | $593,400 |
| Net Chg. in Cash | $93,500 | -$16,500 | -$201,200 | $181,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $556,700 | $573,200 | $774,400 | $593,400 |
| End Cash | $650,200 | $556,700 | $573,200 | $774,400 |
| Free Cash Flow | $836,200 | -$436,800 | $777,800 | $250,400 |