CEL — Challenger Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.68m
- AU$114.66m
- AU$0.11m
- 24
- 86
- 55
- 57
Annual cashflow statement for Challenger Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0 | 0.346 | 6.32 | 0.002 | 0.109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.657 | -0.997 | 4.61 | -2.7 | -5.26 |
| Capital Expenditures | -2.52 | -5.59 | -21.6 | -51.7 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | 15.4 | 4.94 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -5.59 | -21.6 | -36.3 | -15.2 |
| Financing Cash Flow Items | — | -0.742 | -4.87 | -0.029 | -0.685 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.22 | 5.33 | 60.8 | 1.16 | 9.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | -1.24 | 43.7 | -37.1 | -11.1 |