Champion Electric Metals Inc. (1QB0.F)
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| 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 | - | - | - | - | - | - |
| 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 | 1.69 Million | 574.5 Thousand | 37.31 Thousand | 75.42 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 Thousand | -10.18 Thousand | -14.52 Thousand | -13.64 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.41 Million | 3.46 Million | 1.66 Million | 9.12 Million | 318 Thousand | 2.06 Million |
| Other Financing Activities | -171.91 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 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -1.52 Million | -7.41 Million | -1.07 Million | -2.67 Million | -1.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 453.92 Thousand | 209.72 Thousand | 680.04 Thousand | 186.7 Thousand | 188.41 Thousand | 31.42 Thousand |
| Change in working capital | 853.17 Thousand | -249.95 Thousand | -349.81 Thousand | -162.13 Thousand | -348.47 Thousand | 303.48 Thousand |
| Other non-cash items | 268.03 Thousand | 65.1 Thousand | 1.69 Million | 476.75 Thousand | 574.5 Thousand | 540.57 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 6.92 Million | 1.25 Million | 3.32 Million | 1.5 Million |
| Debt repayment | - | - | -50 Thousand | - | -60 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.41 Million | 1.24 Million | 3.46 Million | 1.59 Million |
| Other Financing Activities | - | - | -171.91 Thousand | 10 Thousand | -136.48 Thousand | -88.35 Thousand |
| Accounts receivables | -11.43 Thousand | 224.37 Thousand | -287.37 Thousand | -90.92 Thousand | -85.85 Thousand | 346.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 864.6 Thousand | - | - | -71.21 Thousand | -262.62 Thousand | -42.99 Thousand |
| Cash at beginning of period | 2.62 Million | 4.12 Million | 1.08 Million | 1.08 Million | 14.62 Thousand | 184.97 Thousand |
| Cash at end of period | 2 Million | 2.62 Million | 2.62 Million | 1.76 Million | 1.08 Million | 1.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -617.84 Thousand | -1.49 Million | 1.53 Million | 678.53 Thousand | 1.06 Million | 897.96 Thousand |
| Free Cash Flow | -617.84 Thousand | -1.49 Million | -5.39 Million | -571.46 Thousand | -2.26 Million | -610.26 Thousand |
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