COM:CEGPLC
Challenger Energy Group
- Stock
Last Close
5.75
22/11 10:37
Market Cap
162.66K
Beta: -
Volume Today
11.68K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.19M - | -4.67M 10.11% | -4.77M 2.28% | -3.83M 19.85% | -3.21M 16.03% | -1.31M 59.31% | -4.63M 254.25% | -13.98M 201.90% | -23.66M 69.20% | 6.18M 126.11% | -19.53M 416.21% | |
depreciation and amortization | 86.64K - | 73.49K 15.17% | 48.90K 33.47% | 31.72K 35.12% | 21.51K 32.20% | 30.80K 43.19% | 238.33K 673.84% | 1.77M 643.94% | 3.29M 85.73% | 1.82M 44.58% | 1.64M 9.97% | |
deferred income tax | 63.01K - | -23.89K 137.91% | 28.61K 219.80% | 39.05K 36.45% | -24.04K 161.57% | 29.44K 222.46% | -17.91K 160.86% | 2.50M 14,049.98% | 7.39M 195.80% | -4.18M 156.53% | ||
stock based compensation | 75.34K - | 69.38K 7.92% | 273.29K 293.93% | 570.41K 108.72% | 663.25K 16.28% | 438.20K 33.93% | 1.00M 128.83% | 2.81M 180.74% | 728K 74.14% | 1.59M 118.27% | 103K 93.52% | |
change in working capital | -805.91K - | 99.50K 112.35% | 296.10K 197.58% | 136.98K 53.74% | 418.91K 205.82% | -727.78K 273.73% | 363.08K 149.89% | -1.39M 481.73% | -4.42M 218.90% | -1.53M 65.36% | -219K 85.70% | |
accounts receivables | ||||||||||||
inventory | -18K - | -87K 383.33% | -13K 85.06% | -115K 784.62% | ||||||||
accounts payables | ||||||||||||
other working capital | -1.37M - | -4.33M 216.74% | -1.52M 64.97% | |||||||||
other non cash items | -11.89K - | -134.59K 1,031.83% | -42.08K 68.73% | -12.91K 69.32% | -63.80K 394.14% | -1.01M 1,475.74% | 28.26K 102.81% | 423K 1,396.71% | 5.37M 1,168.79% | -10.42M 294.11% | -330K 96.83% | |
net cash provided by operating activities | -5.85M - | -4.56M 22.03% | -4.20M 7.94% | -3.10M 26.15% | -2.17M 29.90% | -2.54M 16.96% | -3.02M 18.69% | -7.86M 160.47% | -11.30M 43.77% | -6.54M 42.15% | -3.33M 49.07% | |
investments in property plant and equipment | -669.26K - | -485.92K 27.39% | -315.55K 35.06% | -975.94K 209.28% | -259.44K 73.42% | -232.33K 10.45% | -992.87K 327.35% | -14.79M 1,390.03% | -19.13M 29.31% | -908K 95.25% | -1.13M 24.67% | |
acquisitions net | 1.04M - | 1K - | 2.19M 219,300% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 117.26K - | 222.87K 90.07% | -423.81K 290.16% | 51.94K 112.26% | 53.22K 2.45% | 1.51M 2,728.73% | 41.63K 97.23% | 196K 370.86% | 685K 249.49% | -280K 140.88% | 66K 123.57% | |
net cash used for investing activites | -552.00K - | -263.04K 52.35% | -739.36K 181.08% | -924.00K 24.97% | -206.22K 77.68% | 1.27M 717.28% | -951.24K 174.73% | -13.56M 1,325.40% | -18.45M 36.04% | -1.19M 93.56% | 1.13M 195.03% | |
debt repayment | -2.69M - | -648K 75.95% | -181K 72.07% | -204K 12.71% | ||||||||
common stock issued | 3.22M - | 1.67M 48.08% | 13.10M 683.74% | 29.54M 125.41% | 14.46M 51.06% | 9.11M 36.95% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -235.12K - | 1.11M 570.40% | -428K 138.70% | -60K 85.98% | ||||||||
net cash used provided by financing activities | 3.22M - | 1.67M 48.08% | 12.87M 669.68% | 27.95M 117.19% | 13.38M 52.13% | 8.87M 33.68% | 163K 98.16% | |||||
effect of forex changes on cash | -47.42K - | -7.72K 83.71% | -45.73K 491.92% | -54.33K 18.81% | 27.96K 151.47% | -20.51K 173.34% | 31.18K 252.02% | 180K 477.39% | 57K 68.33% | -252K 542.11% | 591K 334.52% | |
net change in cash | -6.45M - | -4.83M 25.08% | -4.98M 3.15% | -4.08M 18.15% | 868.51K 121.29% | 382.24K 55.99% | 8.93M 2,236.46% | 6.71M 24.87% | -16.31M 343.03% | 897K 105.50% | -1.45M 261.32% | |
cash at beginning of period | 21.31M - | 14.86M 30.26% | 10.03M 32.50% | 5.05M 49.67% | 970.02K 80.79% | 1.84M 89.53% | 2.22M 20.79% | 11.15M 402.17% | 17.86M 60.17% | 1.55M 91.29% | 2.45M 57.68% | |
cash at end of period | 14.86M - | 10.03M 32.50% | 5.05M 49.67% | 970.02K 80.79% | 1.84M 89.53% | 2.22M 20.79% | 11.15M 402.15% | 17.86M 60.17% | 1.55M 91.29% | 2.45M 57.68% | 1.00M 59.01% | |
operating cash flow | -5.85M - | -4.56M 22.03% | -4.20M 7.94% | -3.10M 26.15% | -2.17M 29.90% | -2.54M 16.96% | -3.02M 18.69% | -7.86M 160.47% | -11.30M 43.77% | -6.54M 42.15% | -3.33M 49.07% | |
capital expenditure | -669.26K - | -485.92K 27.39% | -315.55K 35.06% | -975.94K 209.28% | -259.44K 73.42% | -232.33K 10.45% | -992.87K 327.35% | -14.79M 1,390.03% | -19.13M 29.31% | -908K 95.25% | -1.13M 24.67% | |
free cash flow | -6.52M - | -5.05M 22.58% | -4.51M 10.55% | -4.08M 9.69% | -2.43M 40.32% | -2.77M 14.04% | -4.01M 44.54% | -22.65M 464.90% | -30.43M 34.33% | -7.45M 75.53% | -4.46M 40.08% |
All numbers in (except ratios and percentages)