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 | -743.63% | -742.44% | -1,755.72% | -1,754.69% | 119.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.00% | 250.35% | 226.87% | 226.67% | -74.23% |
| Change in Net Operating Assets | -94.72% | -94.73% | 499.60% | 499.38% | -36.58% |
| Cash from Operations | -52.47% | -52.56% | 2.43% | 2.36% | -16.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.34% | -52.43% | -89.34% | -89.35% | -55.41% |
| Cash from Investing | -52.34% | -52.43% | -89.34% | -89.35% | -55.41% |
| Total Debt Issued | -81.26% | -81.26% | 71.06% | 71.06% | 900.27% |
| Total Debt Repaid | 85.14% | 85.14% | -76.55% | -76.55% | -532.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.31% | 11.47% | 14.27% | 14.33% | 11.95% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -160.94% |
| Cash from Financing | 29.85% | 29.98% | -29.88% | -29.80% | 21.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.96% | -180.81% | -170.35% | -170.31% | -49.82% |