Production (Stage)
Champion Electric Metals Inc.
CHELF
$0.0077
$0.002137.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | -5.53M | -5.91M | -6.34M | -5.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.80K | 631.40K | 1.33M | 1.79M | 1.76M |
| Change in Net Operating Assets | 1.89M | 1.42M | 582.90K | 495.50K | -257.20K |
| Cash from Operations | -2.31M | -3.48M | -4.00M | -4.05M | -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 | -50.00K | -50.00K |
| Issuance of Common Stock | 800.00K | 800.00K | 201.00K | 5.90M | 7.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -56.00K | -61.30K | -145.90K | -171.90K |
| Cash from Financing | 545.50K | 545.50K | 66.90K | 4.25M | 5.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.93M | -3.93M | 193.60K | 1.15M |