Champion Electric Metals Inc.
LTHM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.79M | -4.26M | -5.53M | -5.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.20K | -436.70K | 61.80K | 631.40K | 1.33M |
| Change in Net Operating Assets | 1.29M | 1.33M | 1.89M | 1.42M | 582.90K |
| Cash from Operations | -1.04M | -1.89M | -2.31M | -3.48M | -4.00M |
| 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 | 800.00K | 800.00K | 800.00K | 201.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -56.00K | -56.00K | -56.00K | -61.30K |
| Cash from Financing | 545.50K | 545.50K | 545.50K | 545.50K | 66.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.70K | -1.35M | -1.77M | -2.93M | -3.93M |