Champion Electric Metals Inc.
LTHM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.02M | -1.63M | -1.12M | -2.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.70K | 19.60K | 535.50K | 202.00K | 576.80K |
| Change in Net Operating Assets | 919.40K | 54.80K | 632.80K | -183.70K | 79.00K |
| Cash from Operations | -971.80K | -945.20K | -458.30K | -1.10M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -50.00K |
| Issuance of Common Stock | 800.00K | -- | -- | 0.00 | 201.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -- | -- | 0.00 | -61.30K |
| Cash from Financing | 545.50K | -- | -- | 0.00 | 66.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.30K | -945.20K | -458.30K | -1.10M | -1.43M |
