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Challenger Energy Group PLC (BSHPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.07740.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,017
-3,329
-6,537
-11,299
-7,859
Investing Cash Flow
1,128
1,128
-1,187
-18,445
-13,559
Financing Cash Flow
163
163
8,873
13,380
27,948
End Cash Position
1,005
1,005
2,452
1,555
17,862
Capital Expenditure
-1,132
-1,132
-908
-19,130
-14,794
Issuance of Capital Stock
0
0
9,114
14,456
29,536
Issuance of Debt
636
636
0
2,259
1,515
Repayment of Debt
-432
-432
-181
-648
-2,694
Free Cash Flow
-4,461
-4,461
-7,445
-30,429
-22,653