Champion Electric Metals Inc.
CHELF
$0.00
$0.0011.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.60K | -2.03M | -2.79M | -4.26M | -5.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.70K | 1.60M | 1.45M | 1.95M | 2.52M |
| Change in Net Operating Assets | 418.50K | 367.80K | 413.70K | 968.10K | 503.90K |
| Cash from Operations | -63.20K | -66.40K | -923.00K | -1.34M | -2.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 800.00K | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -56.00K | -56.00K | -56.00K | -56.00K |
| Cash from Financing | 0.00 | 545.50K | 545.50K | 545.50K | 545.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -971.80K | -971.80K | -971.80K | -971.80K |
| Net Change in Cash | -63.20K | -492.70K | -1.35M | -1.77M | -2.93M |