Champion Electric Metals Inc.
LTHM
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 65.63% | 55.94% | 22.53% | -1.03% | -55.75% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.91% | -124.45% | -96.49% | -67.43% | -7.78% |
Change in Net Operating Assets | 120.83% | 169.04% | 833.86% | 2,224.33% | 214.09% |
Cash from Operations | 74.03% | 53.26% | 42.16% | 3.52% | -39.70% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -- |
Issuance of Common Stock | 298.01% | -86.44% | -88.81% | -90.85% | -97.80% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 8.65% | 61.62% | 67.42% | 81.95% | 76.59% |
Cash from Financing | 715.40% | -87.16% | -89.41% | -91.29% | -98.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.47% | -796.95% | -253.20% | -210.25% | -205.25% |