Challenger Gold Limited (ASX:CEL)

Challenger Gold Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	5.77	74.6	53.86	49.37	25.79
Depreciation & Amortization	0.28	0.23	0.17	0.14	0.06
Loss (Gain) From Sale of Assets	-	-	0	-	-
Stock-Based Compensation	0.69	0.16	0.86	0.51	2.18
Other Operating Activities	-12.94	-78.44	-55.53	-58.99	-30.76
Change in Accounts Receivable	-6.83	-0.01	-0.19	-0.08	0
Change in Inventory	-1.06	-	-	-	-
Change in Accounts Payable	4.42	-0.17	-0.61	-0.33	0.03
Operating Cash Flow	-10.69	-6.68	-5.26	-5.46	-2.7
Capital Expenditures	-21.44	-13.01	-20.13	-45.13	-51.72
Other Investing Activities	-3.02	1.26	4.94	13.55	15.4
Investing Cash Flow	-24.45	-11.75	-15.19	-31.58	-36.32
Short-Term Debt Issued	2.89	-	-	-	-
Total Debt Issued	2.89	-	-	43.67	-
Short-Term Debt Repaid	-2.89	-	-	-	-
Long-Term Debt Repaid	-0.09	-0.04	-0.02	-	-2.28
Total Debt Repaid	-2.98	-0.04	-0.02	-2.44	-2.28
Net Debt Issued (Repaid)	-0.09	-0.04	-0.02	41.23	-2.28
Issuance of Common Stock	74.33	14.64	10	5.2	3.47
Other Financing Activities	-3.78	-0.16	-0.68	-0.4	-0.03
Financing Cash Flow	70.46	14.45	9.3	46.03	1.16
Foreign Exchange Rate Adjustments	0.02	0.49	0.07	1.03	0.78
Net Cash Flow	35.34	-3.49	-11.08	10.02	-37.07
Free Cash Flow	-32.13	-19.7	-25.39	-50.59	-54.41
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.05	-0.06
Cash Interest Paid	1.99	1.61	1.42	1.2	-
Levered Free Cash Flow	-26.59	-17.33	-30.44	-	-51.09
Unlevered Free Cash Flow	-23.09	-14.53	-27.82	-	-51
Change in Working Capital	-4.5	-3.23	-4.63	3.51	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.