Champion Electric Metals Inc.
CHELF
$0.01
$0.00-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.29% | 102.60% | 70.72% | 60.70% | 28.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.58% | -185.88% | -118.26% | -121.73% | -93.73% |
| Change in Net Operating Assets | -54.94% | 100.99% | 65.05% | 103.43% | 707.47% |
| Cash from Operations | 109.41% | 59.69% | 74.66% | 53.87% | 42.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 298.01% | -86.44% | -88.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 8.65% | 61.62% | 67.42% |
| Cash from Financing | -- | -100.00% | 715.40% | -87.16% | -89.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 197.43% | -- | -- | -- |
| Net Change in Cash | 112.18% | 97.84% | 87.47% | -796.95% | -253.20% |