Challenger
CEL.AXChallenger Exploration Limited Price (CEL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,170,000,942
(11.7982)%Cash Flow Statement
Challenger Exploration LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,151.75
+0% |
-1,241.19
-85% |
-1,256.95
+1% |
-1,113.96
-11% |
-859.71
-23% |
11.99
-101% |
-5,834.97
-48,757% |
-1,735,299.00
+29,640% |
598.26k
-134% |
0.00
+0% |
49.37M
+0% |
53.86M
+9% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 6.86k | 0.72 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79k | 30.88k | 0.00 | 138.55k | 175.00k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244.95 | -136.38 | 0.00 | 0.00 | 0.00 | 47.03k | -47,025.00 | 2.02M | 0.00 | -485,436.84 | -860.20 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.83 | 108.74 | 65.85 | 32.74 | -32,738.00 | 0.00 | 511.70k | 1.23M | 0.00 | 505.84k | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | -18.87 | 27.65 | -0.45 | 8.12 | -6.05 | -88.76 | 18.66k | -21,740.00 | 0.00 | -41,252.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.25k | 202.13k | 262.60k | -510,540.00 | -603,104.00 | 126.11k | 317.77k | 0.00 | -166,579.00 | -612,552.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -162.69 | 0.00 | -236,250.00 | -202,132.00 | -262,603.00 | 510.54k | 603.10k | 0.00 | 0.00 | 0.00 | 1.96M | -4,012,810.00 | |||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 644.66 | -89.06 | 231.49 | 295.11 | 297.26 | -511.31 | -41,758.36 | 635.26k | 1.66M | 0.00 | -53,510,637.00 | -54,667,606.80 | |||
| Net Cash Provided By Op... | -246,902.00
+0% |
-199,423.00
-19% |
-1,460,900.00
+633% |
-864,310.00
-41% |
-616.35
-100% |
-1,084.57
+76% |
-889.01
-18% |
-753.45
-15% |
-521.59
-31% |
-538.11
+3% |
-657.10
+22% |
-996,995.00
+151,627% |
4.61M
-563% |
-2,695,559.00
-158% |
-2,731,915.00
+1% |
-5,257,033.00
+92% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,623,253.00 | -1,176,983.00 | -5,494,377.00 | -9,201,652.00 | -363,347.00 | -156,705.00 | -285.39 | -135,169.00 | 0.00 | 0.00 | -2,521.85 | -5,591,415.00 | -21,601,353.00 | -51,716,933.00 | -22,564,558.00 | -20,129,840.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.38 | -4,481.00 | 0.00 | 0.00 | 0.00 | 1.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 46.43k | 8.96k | 777.29k | -122,044.00 | -4,476.52 | 0.00 | 0.00 | 25.00 | -1,001.00 | 0.00 | 6.32k | 15.40M | 6.78M | 4.94M | |||
| Net Cash Used For Inv... | -1,623,253.00
+0% |
-1,176,983.00
-27% |
-5,447,947.00
+363% |
-9,192,691.00
+69% |
413.94k
-105% |
-278,749.00
-167% |
-280.90
-100% |
-135,169.00
+48,019% |
0.00
+0% |
25.00
+0% |
-2,520.84
-10,183% |
-5,591,415.00
+221,707% |
-21,601,353.00
+286% |
-36,317,184.00
+68% |
-15,787,843.00
-57% |
-15,187,250.00
-4% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 3.91M | 0.00 | 0.00 | 162.44k | 0.00 | 0.00 | 0.00 | 275.00k | 1.22M | -467,780.00 | 3.22M | -2,425,905.00 | 20.61M | -17,055.00 | |||
| Common Stock Issued | 670.74k | 2.85M | 8.02M | 4.60M | 0.00 | 1.83M | 1.12M | 890.66k | 0.00 | 0.00 | 7.00M | 5.80M | 57.55M | 3.47M | 2.40M | 9.32M | |||
| Common Stock Repurch... | -10,656.00 | -95,351.00 | -488,760.00 | -280,797.00 | -30,800.00 | -144,879.00 | -95,097.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741,876.00 | -4,593,255.00 | 117.20k | 0.00 | -684,625.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -889,764.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 660.09k
+0% |
2.76M
+317% |
11.45M
+315% |
4.32M
-62% |
-30,800.00
-101% |
1.84M
-6,086% |
1.12k
-100% |
890.66
-20% |
0.00
+0% |
275.00
+0% |
8.22k
+2,890% |
5.33M
+64,737% |
60.77M
+1,040% |
1.16M
-98% |
23.02M
+1,889% |
9.30M
-60% |
|||
| Effect Of Forex Changes... | 42.88k | -36,712.00 | -4,520.00 | 3.31k | -338.00 | -872.00 | 5.75 | -0.35 | 1.82 | -0.12 | -92.91 | 14.92 | -88.79 | 780.88k | 1.03k | 65.12k | |||
| Net Change In Cash | -1,167,188.00 | 1.34M | 4.53M | -5,734,485.00 | -233,548.00 | 479.38k | -47.26 | 136.85 | -519.77 | -238.23 | 4.95k | -1,242,643.00 | 43.69M | -37,074,792.00 | -32,063,490.00 | -11,080,841.00 | |||
| Cash At Beginning Of Per... | 1.54M | 373.43k | 1.72M | 6.25M | 515.49k | 281.95k | 761.32 | 714.06 | 850.91 | 331.14 | 92.91 | 5.04M | 3.80M | 47.49M | 47.49M | 15.43M | |||
| Cash At End Of Period | 373.43k | 1.72M | 6.25M | 515.49k | 281.95k | 761.32k | 714.06 | 850.91 | 331.14 | 92.91 | 5.04k | 3.80M | 47.49M | 10.42M | 15.43M | 4.35M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -246,902.00 | -199,423.00 | -1,460,900.00 | -864,310.00 | -616.35 | -1,084.57 | -889.01 | -753.45 | -521.59 | -538.11 | -657.10 | -996,995.00 | 4.61M | -2,695,559.00 | -2,731,915.00 | -5,257,033.00 | |||
| Capital Expenditure | -1,623,253.00 | -1,176,983.00 | -5,494,377.00 | -9,201,652.00 | -363,347.00 | -156,705.00 | -285.39 | -135,169.00 | 0.00 | 0.00 | -2,521.85 | -5,591,415.00 | -21,601,353.00 | -51,716,933.00 | -22,564,558.00 | -20,129,840.00 | |||
| Free Cash Flow | -1,870,155.00
+0% |
-1,376,406.00
-26% |
-6,955,277.00
+405% |
-10,065,962.00
+45% |
-363,963.35
-96% |
-157,789.57
-57% |
-1,174.39
-99% |
-135,922.45
+11,474% |
-521.59
-100% |
-538.11
+3% |
-3,178.94
+491% |
-6,588,410.00
+207,152% |
-16,989,410.00
+158% |
-54,412,492.00
+220% |
-25,296,473.00
-54% |
-25,386,873.00
+0% |
|||