C

Champion Electric Metals Inc
OTC:CHELF

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Champion Electric Metals Inc
OTC:CHELF
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Price: 0.0053 USD
Market Cap: $1.4m

Cash Flow Statement

Cash Flow Statement
Champion Electric Metals Inc

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Cash Flow Statement
Currency: CAD
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%