OTC Markets OTCPK - Delayed Quote USD
Challenger Energy Group PLC (BSHPF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,329.0000
-3,329.0000
-6,537.0000
-11,299.0000
-7,859.0000
Investing Cash Flow
1,128.0000
1,128.0000
-1,187.0000
-18,445.0000
-13,559.0000
Financing Cash Flow
163.0000
163.0000
8,873.0000
13,380.0000
27,948.0000
End Cash Position
1,005.0000
1,005.0000
2,452.0000
1,555.0000
17,862.0000
Capital Expenditure
-1,132.0000
-1,132.0000
-908.0000
-19,130.0000
-14,794.0000
Issuance of Capital Stock
--
--
9,114.0000
14,456.0000
29,536.0000
Issuance of Debt
636.0000
636.0000
--
2,259.0000
1,515.0000
Repayment of Debt
-432.0000
-432.0000
-181.0000
-648.0000
-2,694.0000
Free Cash Flow
-4,461.0000
-4,461.0000
-7,445.0000
-30,429.0000
-22,653.0000
12/31/2020 - 3/12/2013
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