Champion Technology Holdings Limited
CPIHF
$0.016
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.39M | -4.03M | -4.03M | 3.24M |
| Total Depreciation and Amortization | 54.00K | 53.90K | -34.00K | -34.00K | 47.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.80K | 314.80K | 10.36M | 10.35M | -10.25M |
| Change in Net Operating Assets | -- | -- | -3.27M | -3.27M | -- |
| Cash from Operations | -1.02M | -1.02M | 3.02M | 3.02M | -6.97M |
| Capital Expenditure | -7.80K | -7.80K | -270.40K | -270.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.94M |
| Other Investing Activities | -934.20K | -931.20K | -435.80K | -435.70K | 496.30K |
| Cash from Investing | -941.90K | -939.00K | -706.20K | -705.90K | 3.43M |
| Total Debt Issued | 2.50M | 2.50M | -29.41M | -29.41M | 29.41M |
| Total Debt Repaid | -239.50K | -239.50K | -1.23M | -1.23M | -225.50K |
| Issuance of Common Stock | 11.67M | 11.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -31.50K | 13.99M | 13.99M | -12.50K |
| Cash from Financing | 1.79M | 1.78M | -2.13M | -2.13M | 3.73M |
| Foreign Exchange rate Adjustments | -307.90K | -306.90K | 209.70K | 209.60K | -239.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.20K | -480.60K | 394.60K | 394.40K | -39.70K |
