CEL — Challenger Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$338.82m
- AU$322.63m
- AU$0.02m
Annual cashflow statement for Challenger Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.32 | 0.002 | 0.109 | 0.048 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.61 | -2.7 | -5.26 | -6.68 | -10.7 |
| Capital Expenditures | -21.6 | -51.7 | -20.1 | -13 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 15.4 | 4.94 | 1.26 | -3.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -36.3 | -15.2 | -11.7 | -24.5 |
| Financing Cash Flow Items | -4.87 | -0.029 | -0.685 | -0.159 | -3.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.8 | 1.16 | 9.3 | 14.4 | 70.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.7 | -37.1 | -11.1 | -3.49 | 35.3 |