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 | -10.83M | -6.21M | -1.59M | 2.44M | 6.47M |
| Total Depreciation and Amortization | 39.90K | 33.60K | 27.30K | 61.30K | 95.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.34M | 10.78M | 223.20K | -10.13M | -20.49M |
| Change in Net Operating Assets | -6.55M | -6.55M | -6.55M | -3.27M | -- |
| Cash from Operations | 4.00M | -1.94M | -7.88M | -10.90M | -13.92M |
| Capital Expenditure | -556.30K | -548.50K | -540.70K | -270.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.94M | 5.87M | 5.87M | 5.87M |
| Other Investing Activities | -2.74M | -1.31M | 120.40K | 556.20K | 991.90K |
| Cash from Investing | -3.29M | 1.08M | 5.45M | 6.16M | 6.86M |
| Total Debt Issued | -53.81M | -26.91M | 0.00 | 29.41M | 58.81M |
| Total Debt Repaid | -2.95M | -2.93M | -2.92M | -1.68M | -451.00K |
| Issuance of Common Stock | 23.34M | 11.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.92M | 27.94M | 27.96M | 13.97M | -25.00K |
| Cash from Financing | -688.80K | 1.26M | 3.20M | 5.33M | 7.46M |
| Foreign Exchange rate Adjustments | -195.50K | -126.80K | -58.80K | -268.50K | -478.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.80K | 268.70K | 709.70K | 315.10K | -79.30K |
