CEL — Challenger Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$186.95m
- AU$188.06m
- AU$0.02m
Annual cashflow statement for Challenger Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | 0.002 | 0.024 | 0.109 | 0.048 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | -2.73 | -5.26 | -6.68 | -10.7 |
| Capital Expenditures | -51.7 | -22.6 | -20.1 | -13 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 6.78 | 4.94 | 1.26 | -3.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.3 | -15.8 | -15.2 | -11.7 | -24.5 |
| Financing Cash Flow Items | -0.029 | -0.2 | -0.685 | -0.159 | -3.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 23 | 9.3 | 14.4 | 70.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 5.01 | -11.1 | -3.49 | 35.3 |