Champion Real Estate Investment Trust
CMPNF
$0.2392
-$0.0042-1.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.40M | -63.20M | -70.40M | -70.38M | 9.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.88M | 80.62M | 107.24M | 107.20M | 23.04M |
| Change in Net Operating Assets | 229.90K | 229.20K | 1.35M | 1.35M | 4.36M |
| Cash from Operations | 17.70M | 17.65M | 38.19M | 38.18M | 37.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67M | 3.66M | 509.70K | 509.60K | 7.70M |
| Cash from Investing | 3.67M | 3.66M | 509.70K | 509.60K | 7.70M |
| Total Debt Issued | 187.50M | 187.50M | 3.18B | 3.18B | 1.00B |
| Total Debt Repaid | -150.00M | -150.00M | -3.28B | -3.28B | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.64M | -31.54M | -29.25M | -29.24M | -35.67M |
| Other Financing Activities | 0.00 | 0.00 | -15.84M | -15.84M | -11.09M |
| Cash from Financing | -26.81M | -26.73M | -44.30M | -44.28M | -38.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44M | -5.42M | -5.60M | -5.60M | 6.72M |