Production (Stage)
Champion Electric Metals Inc.
LTHM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.53% | -1.03% | -55.75% | -142.81% | -172.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.49% | -67.43% | -7.78% | 73.40% | 233.08% |
| Change in Net Operating Assets | 833.86% | 2,224.33% | 214.09% | 201.12% | -16.43% |
| Cash from Operations | 42.16% | 3.52% | -39.70% | -95.92% | -133.77% |
| 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 | -88.81% | -90.85% | -97.80% | 25.13% | 106.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.42% | 81.95% | 76.59% | 34.43% | 12.52% |
| Cash from Financing | -89.41% | -91.29% | -98.99% | 25.11% | 103.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.20% | -210.25% | -205.25% | -85.40% | 40.85% |