Champion Real Estate Investment Trust
CMPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,644 | -$986 | -$1,101 | $154 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $0 | $0 | $58 |
| Change in WC | $0 | $4 | $21 | $29 |
| Other Non-Cash | $1,591 | $1,278 | $1,705 | $342 |
| Operating Cash Flow | $0 | $295 | $625 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $37 | -$156 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $82 | $75 |
| Other Inv. Act. | $0 | $0 | $54 | $46 |
| Investing Cash Flow | $0 | $37 | -$20 | $120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $75 | -$204 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$492 | -$457 | -$557 |
| Other Fin. Act. | $0 | $0 | -$32 | -$40 |
| Financing Cash Flow | $0 | -$417 | -$693 | -$597 |
| Forex Effect | $0 | $0 | $0 | -$898 |
| Net Chg. in Cash | $0 | -$811 | -$88 | -$793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $811 | $898 | $793 |
| End Cash | $0 | $726 | $811 | $898 |
| Free Cash Flow | $0 | $295 | $625 | $582 |