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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
Holding AU:CEL?
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Challenger Exploration Limited (CEL) Cash flow

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Challenger Exploration Limited Cash Flow

AU:CEL's free cash flow for Q was $-2.93M. For the fiscal year, AU:CEL's free cash flow was decreased by $54.18M and operating cash flow was $1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 22.20M$ 16.31M----
Investing Cash Flow
$ -18.88M$ -62.55M$ -36.32M$ -21.60M$ -5.59M$ -2.52M
Financing Cash Flow
$ -4.47M$ -4.69M$ 1.16M$ 60.77M$ 5.33M$ 8.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 147.50M$ 34.96M$ 10.42M$ 47.49M$ 3.80M$ 5.04M
Income Tax Paid Supplemental Data
$ 1.85M$ 2.12M----
Interest Paid Supplemental Data
$ 32.84M$ 29.20M----
Issuance Of Capital Stock
--$ 3.47M$ 62.14M$ 6.54M$ 7.00M
Issuance Of Debt
$ -4.69M$ -4.34M---$ 1.22M
Repayment Of Debt
$ -4.69M$ -4.34M$ -2.43M$ -280.00K$ -467.78K-
Free Cash Flow
$ 4.24M$ -235.00K$ -54.41M$ -16.99M$ -6.59M$ -3.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Challenger Exploration Limited Cash Flow

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