Champion Real Estate Investment Trust
CMPNF
$0.222
-$0.0272-10.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.30M | -105.63M | -63.40M | -63.20M | -70.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.77M | 133.18M | 80.88M | 80.62M | 107.24M |
| Change in Net Operating Assets | -1.37M | -1.37M | 229.90K | 229.20K | 1.35M |
| Cash from Operations | 26.10M | 26.18M | 17.70M | 17.65M | 38.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.90K | -372.10K | 3.67M | 3.66M | 509.70K |
| Cash from Investing | -370.90K | -372.10K | 3.67M | 3.66M | 509.70K |
| Total Debt Issued | 1.08B | 1.08B | 187.50M | 187.50M | 3.18B |
| Total Debt Repaid | -1.08B | -1.08B | -150.00M | -150.00M | -3.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.99M | -24.07M | -31.64M | -31.54M | -29.25M |
| Other Financing Activities | -5.04M | -5.04M | 0.00 | 0.00 | -15.84M |
| Cash from Financing | -24.90M | -24.97M | -26.81M | -26.73M | -44.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.20K | 832.80K | -5.44M | -5.42M | -5.60M |