Champion Electric Metals Inc
OTC:CHELF
Cash Flow Statement
Cash Flow Statement
Champion Electric Metals Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(5)
+12%
|
(5)
-1%
|
(5)
+0%
|
(5)
+12%
|
(3)
+34%
|
(3)
+18%
|
(1)
+45%
|
(0)
+94%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
11
|
7
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
7
-32%
|
6
-18%
|
0
-98%
|
1
+729%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
2
-63%
|
0
-84%
|
(5)
N/A
|
(4)
+25%
|
(2)
+40%
|
(2)
+23%
|
(1)
+63%
|
(0)
+87%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+12%
|
(5)
-1%
|
(5)
+0%
|
(5)
+12%
|
(3)
+34%
|
(3)
+18%
|
(1)
+45%
|
(0)
+94%
|
|