Champion Electric Metals Inc.
LTHM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.53M | -5.91M | -6.34M | -5.50M | -5.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.40K | 1.33M | 1.79M | 1.76M | 1.94M |
| Change in Net Operating Assets | 1.42M | 582.90K | 495.50K | -257.20K | -67.00K |
| Cash from Operations | -3.48M | -4.00M | -4.05M | -4.00M | -3.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 50.00K |
| Total Debt Repaid | 0.00 | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 800.00K | 201.00K | 5.90M | 7.15M | 8.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -61.30K | -145.90K | -171.90K | -310.30K |
| Cash from Financing | 545.50K | 66.90K | 4.25M | 5.15M | 6.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -3.93M | 193.60K | 1.15M | 2.66M |
