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Chariot Oil & Gas Limited (GB:CHAR)
LSE:CHAR
UK Market

Chariot Oil & Gas (CHAR) Cash flow

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Chariot Oil & Gas Cash Flow

GB:CHAR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:CHAR's free cash flow was decreased by $1.06M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.89M$ -8.57M$ -9.63M$ -6.18M$ -4.05M
Investing Cash Flow
$ 5.00K$ -14.55M$ -29.44M$ -5.39M$ -1.95M
Financing Cash Flow
$ 7.79M$ 17.28M$ 32.29M$ 27.71M$ -409.00K
End Cash Position
$ 2.88M$ 6.02M$ 12.05M$ 19.41M$ 3.74M
Free Cash Flow
$ -22.15M$ -23.22M$ -39.13M$ -11.56M$ -6.03M
Currency in USD

Chariot Oil & Gas Cash Flow