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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market

Challenger Exploration Limited (CEL) Cash flow

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Challenger Exploration Limited Cash Flow

AU:CEL's free cash flow for Q2 2024 was AU$-2.88M. For the 2024 fiscal year, AU:CEL's free cash flow was decreased by AU$-90.40K and operating cash flow was AU$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.26MAU$ -2.73MAU$ -2.70MAU$ 4.61MAU$ -997.00K
Investing Cash Flow
AU$ -15.19MAU$ -15.79MAU$ -36.32MAU$ -21.60MAU$ -5.59M
Financing Cash Flow
AU$ 9.30MAU$ 23.02MAU$ 1.16MAU$ 60.77MAU$ 5.33M
End Cash Position
AU$ 4.35MAU$ 15.43MAU$ 10.42MAU$ 47.49MAU$ 3.80M
Free Cash Flow
AU$ -25.39MAU$ -25.30MAU$ -54.41MAU$ -16.99MAU$ -6.59M
Currency in AUD

Challenger Exploration Limited Cash Flow

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