Champion Electric Metals Inc. (LTHM.CN)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.39 Million | -2.26 Million | -4.61 Million | -5.04 Million | -447.43 Thousand |
| Net Income | -7.41 Million | -2.67 Million | -4.73 Million | -5.88 Million | -1.05 Million |
| Depreciation & Amortization | - | - | 5716.00 | 11.43 Thousand | 11.43 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 680.04 Thousand | 188.41 Thousand | 358 Thousand | 296.62 Thousand | 128.63 Thousand |
| Change in working capital | -349.81 Thousand | -348.47 Thousand | -258.74 Thousand | 471.33 Thousand | -100.43 Thousand |
| Other non-cash items | 1.69 Million | 574.5 Thousand | 7870.00 | 61.53 Thousand | 566.88 Thousand |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 6.92 Million | 3.32 Million | 1.6 Million | 8.06 Million | 439.99 Thousand |
| Debt repayment | -50 Thousand | -60 Thousand | -10.18 Thousand | -25.47 Thousand | -13.64 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.41 Million | 3.46 Million | 1.66 Million | 9.12 Million | - |
| Other Financing Activities | -171.91 Thousand | -196.48 Thousand | -95.39 Thousand | -1.19 Million | 453.63 Thousand |
| Accounts receivables | -287.37 Thousand | -85.85 Thousand | 17.62 Thousand | 15.89 Thousand | -66.26 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4167.00 | 7500.00 | 12.5 Thousand | 10 Thousand | -34.16 Thousand |
| Cash at beginning of period | 1.08 Million | 14.62 Thousand | 3.02 Million | 11.93 Thousand | 19.37 Thousand |
| Cash at end of period | 2.62 Million | 1.08 Million | 14.62 Thousand | 3.02 Million | 11.93 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | 1.06 Million | -3.01 Million | 3.01 Million | -7439.00 |
| Free Cash Flow | -5.39 Million | -2.26 Million | -4.61 Million | -5.04 Million | -447.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1395.29 | -2.19 Million | -1.52 Million | -7.41 Million | -2.88 Million | -1.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 156.62 | 453.92 Thousand | 209.72 Thousand | 680.04 Thousand | 78.23 Thousand | 194.2 Thousand |
| Change in working capital | -182.83 | 853.17 Thousand | -249.95 Thousand | -349.81 Thousand | -192.69 Thousand | -228.13 Thousand |
| Other non-cash items | 128.11 | 268.03 Thousand | 65.1 Thousand | 1.69 Million | 994.07 Thousand | 649.59 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 6.92 Million | 89.71 Thousand | 5.58 Million |
| Debt repayment | - | - | - | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.41 Million | - | - |
| Other Financing Activities | - | - | - | -171.91 Thousand | 89.71 Thousand | 5.58 Million |
| Accounts receivables | -182.83 | -11.43 Thousand | 224.37 Thousand | -287.37 Thousand | -192.69 Thousand | -228.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 864.6 Thousand | 1667.00 | 4167.00 | - | - |
| Cash at beginning of period | 2003.35 | 2.62 Million | 4.12 Million | 1.08 Million | 6.03 Million | 1.76 Million |
| Cash at end of period | 709.96 | 2 Million | 2.62 Million | 2.62 Million | 4.12 Million | 6.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1293.39 | -617.84 Thousand | -1.49 Million | 1.53 Million | -1.91 Million | 4.27 Million |
| Free Cash Flow | -1293.39 | -617.84 Thousand | -1.49 Million | -5.39 Million | -2 Million | -1.31 Million |
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