Challenger Gold
CEL
Last Price
52 Week Range
A$0.05 - A$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Challenger Gold Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$53.861M | - | A$20.715M | |||||||||||||||||
| A$174.996K | - | A$115.469K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$860.205K | - | A$0.431K | |||||||||||||||||
| A$-4.625M | - | - | |||||||||||||||||
| A$-55.528M | A$-6.683M | A$-27.609M | |||||||||||||||||
| A$-5.257M | A$-6.683M | A$-6.778M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20.13M | A$-0.009M | A$-7.17M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$4.943M | A$-11.741M | A$-7.57M | |||||||||||||||||
| A$-15.187M | A$-11.749M | A$-14.739M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-17.055K | A$-19.204K | A$-3.37K | |||||||||||||||||
| A$9.315M | A$14.483M | A$39.557M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | A$-0.016M | A$2.78M | |||||||||||||||||
| A$9.298M | A$14.448M | A$42.334M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.427M | A$4.346M | — | |||||||||||||||||
| A$-11.081M | A$-3.493M | A$25.909M | |||||||||||||||||
| A$4.346M | A$0.853M | A$26.762M | |||||||||||||||||
| A$-5.257M | A$-6.683M | A$-6.778M | |||||||||||||||||
| A$-20.13M | A$-13.012M | A$-0.098M | |||||||||||||||||
| A$-25.387M | A$-19.695M | A$-6.876M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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