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 | -178.75% | -551.74% | -1,048.37% | -485.82% | -28.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.09% | 116.01% | 236.63% | 78.65% | 6.69% |
| Change in Net Operating Assets | -120.04% | -95.79% | -65.53% | -37.59% | -19.49% |
| Cash from Operations | -41.90% | -33.48% | -25.04% | -16.18% | -8.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.87% | -63.91% | -66.56% | -64.15% | -62.74% |
| Cash from Investing | -59.87% | -63.91% | -66.56% | -64.15% | -62.74% |
| Total Debt Issued | -69.63% | -34.13% | 17.77% | 56.65% | 113.39% |
| Total Debt Repaid | 71.24% | 34.83% | -19.66% | -58.04% | -112.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.29% | 13.49% | 12.81% | 12.94% | 12.98% |
| Other Financing Activities | 81.29% | 45.09% | -42.79% | -178.75% | -533.54% |
| Cash from Financing | 37.32% | 20.66% | 1.73% | 0.99% | 0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.61% | -198.97% | -175.16% | -127.48% | -94.76% |