Champion Technology Holdings Limited
CPIHF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -8.26M | -10.83M | -6.21M | -1.59M |
| Total Depreciation and Amortization | 325.70K | 183.00K | 39.90K | 33.60K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 11.45M | 21.34M | 10.78M | 223.20K |
| Change in Net Operating Assets | 1.27M | -2.64M | -6.55M | -6.55M | -6.55M |
| Cash from Operations | -2.54M | 734.30K | 4.00M | -1.94M | -7.88M |
| Capital Expenditure | -703.50K | -630.50K | -556.30K | -548.50K | -540.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -600.00 | -300.00 | 0.00 | 2.94M | 5.87M |
| Other Investing Activities | -6.21M | -4.48M | -2.74M | -1.31M | 120.40K |
| Cash from Investing | -6.91M | -5.11M | -3.29M | 1.08M | 5.45M |
| Total Debt Issued | 12.05M | -20.88M | -53.81M | -26.91M | 0.00 |
| Total Debt Repaid | -3.47M | -3.21M | -2.95M | -2.93M | -2.92M |
| Issuance of Common Stock | 62.44M | 42.89M | 23.34M | 11.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | 13.80M | 27.92M | 27.94M | 27.96M |
| Cash from Financing | 9.08M | 4.20M | -688.80K | 1.26M | 3.20M |
| Foreign Exchange rate Adjustments | 17.50K | -88.50K | -195.50K | -126.80K | -58.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.30K | -265.00K | -173.80K | 268.70K | 709.70K |