Challenger Exploration Ltd
ASX:CEL
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| 52 Week Range |
0.044
0.2
|
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Cash Flow Statement
Cash Flow Statement
Challenger Exploration Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
7
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-300%
|
(1)
-83%
|
(1)
+36%
|
(1)
+8%
|
(1)
N/A
|
(1)
+28%
|
(1)
-66%
|
(1)
-5%
|
(1)
+12%
|
(1)
+6%
|
(1)
+19%
|
(1)
-5%
|
(1)
+6%
|
(1)
+27%
|
(1)
+1%
|
(1)
-4%
|
(0)
+34%
|
(1)
-86%
|
(1)
-76%
|
(1)
+14%
|
(1)
-17%
|
5
N/A
|
4
-11%
|
(3)
N/A
|
(3)
-1%
|
(8)
-189%
|
(5)
+33%
|
(3)
+44%
|
(7)
-125%
|
(7)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(4)
|
(5)
|
(5)
|
(9)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(12)
|
(22)
|
(39)
|
(52)
|
(23)
|
(59)
|
(20)
|
10
|
(13)
|
(12)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
7
|
15
|
7
|
17
|
5
|
(4)
|
1
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-324%
|
(5)
-9%
|
(5)
+13%
|
(9)
-93%
|
(6)
+35%
|
0
N/A
|
0
-37%
|
(0)
N/A
|
(0)
+29%
|
(0)
-40%
|
(0)
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-112%
|
(3)
-36%
|
(6)
-63%
|
(10)
-75%
|
(22)
-120%
|
(34)
-59%
|
(36)
-6%
|
(16)
+57%
|
(42)
-165%
|
(15)
+64%
|
6
N/A
|
(12)
N/A
|
(15)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
8
|
7
|
5
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
7
|
27
|
62
|
44
|
3
|
3
|
15
|
10
|
7
|
15
|
42
|
|
| Net Issuance of Debt |
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
4
|
2
|
(2)
|
21
|
41
|
(0)
|
(21)
|
(0)
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
6
+108%
|
11
+100%
|
8
-28%
|
4
-47%
|
4
-1%
|
(0)
N/A
|
1
N/A
|
2
+94%
|
2
+10%
|
1
-45%
|
(0)
N/A
|
1
N/A
|
1
0%
|
0
N/A
|
0
N/A
|
0
+175%
|
2
+692%
|
8
+277%
|
6
-29%
|
5
-8%
|
24
+358%
|
61
+149%
|
42
-31%
|
1
-97%
|
23
+1 889%
|
55
+140%
|
9
-83%
|
(13)
N/A
|
14
N/A
|
42
+193%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-45%
|
(6)
N/A
|
(3)
+55%
|
(0)
+91%
|
0
N/A
|
0
+167%
|
1
+83%
|
(0)
N/A
|
(1)
-2 056%
|
0
N/A
|
0
+105%
|
(1)
N/A
|
(0)
+20%
|
(0)
+42%
|
1
N/A
|
5
+693%
|
1
-76%
|
(1)
N/A
|
13
N/A
|
44
+230%
|
12
-71%
|
(37)
N/A
|
5
N/A
|
7
+32%
|
(11)
N/A
|
(11)
-2%
|
(3)
+69%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-639%
|
(7)
-36%
|
(6)
+17%
|
(10)
-79%
|
(7)
+29%
|
(1)
+87%
|
(1)
-23%
|
(1)
-6%
|
(1)
+6%
|
(1)
-1%
|
(1)
+13%
|
(1)
+26%
|
(1)
+6%
|
(1)
+27%
|
(1)
+1%
|
(1)
-4%
|
(1)
-154%
|
(3)
-132%
|
(5)
-50%
|
(7)
-38%
|
(13)
-104%
|
(17)
-26%
|
(35)
-106%
|
(54)
-56%
|
(25)
+54%
|
(67)
-163%
|
(25)
+62%
|
7
N/A
|
(20)
N/A
|
(19)
+3%
|
|
