Champion Electric Metals Inc. (CHELF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.39 Million | -2.26 Million | -4.61 Million | -5.04 Million | -447.43 Thousand | -2.97 Million |
| Net Income | -7.41 Million | -2.67 Million | -4.73 Million | -5.88 Million | -1.05 Million | -5.29 Million |
| Depreciation & Amortization | - | - | 5716.00 | 11.43 Thousand | 11.43 Thousand | - |
| Deferred income taxes | - | - | - | - | -217.76 Thousand | - |
| Stock-based compensation | 680.04 Thousand | 188.41 Thousand | 358 Thousand | 296.62 Thousand | 128.63 Thousand | 131.8 Thousand |
| Change in working capital | -349.81 Thousand | -348.47 Thousand | -258.74 Thousand | 471.33 Thousand | 466.44 Thousand | 95.38 Thousand |
| Other non-cash items | 2.65 Million | 574.5 Thousand | 37.31 Thousand | 75.42 Thousand | 217.76 Thousand | 2.09 Million |
| Investing Cash Flow | - | - | - | - | - | 447.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 447.42 Thousand |
| 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 | 2.21 Million |
| Debt repayment | -50 Thousand | -60.00 | -10.18 Thousand | -14.52 Thousand | -13.64 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.97 Million | 3.46 Million | 1.66 Million | 9.12 Million | 318 Thousand | 2.06 Million |
| Other Financing Activities | -50 Thousand | -136.48 Thousand | -50.39 Thousand | -1.04 Million | 135.63 Thousand | 143.31 Thousand |
| Accounts receivables | -287.37 Thousand | -85.85 Thousand | 17.62 Thousand | 15.89 Thousand | -66.26 Thousand | 22.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.44 Thousand | -262.62 Thousand | -276.36 Thousand | 455.43 Thousand | 532.71 Thousand | 73.01 Thousand |
| Cash at beginning of period | 1.08 Million | 14.62 Thousand | 3.02 Million | 11.93 Thousand | 19.37 Thousand | 338.11 Thousand |
| Cash at end of period | 2.62 Million | 1.08 Million | 14.62 Thousand | 3.02 Million | 11.93 Thousand | 19.37 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 | -318.74 Thousand |
| Free Cash Flow | -5.39 Million | -2.26 Million | -4.61 Million | -5.04 Million | -447.43 Thousand | -2.97 Million |
| 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 | 106.01 Thousand | -43.73 Thousand |
| Other non-cash items | 128.11 | 733.39 Thousand | 50.45 Thousand | 2.65 Million | 966.29 Thousand | 887.53 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 | - | - | - | 6.97 Million | 139.71 Thousand | 5.58 Million |
| Other Financing Activities | - | - | - | -50 Thousand | -50 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 | 257.84 Thousand | 864.6 Thousand | -474.32 Thousand | -62.44 Thousand | 298.7 Thousand | 184.39 Thousand |
| 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 |
603383
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006880
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