Champion Real Estate Investment Trust
CMPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,924 | $221 | -$749 | -$831 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $118 | $123 | $133 |
| Change in WC | $25 | $72 | -$112 | $136 |
| Other Non-Cash | $2,772 | $756 | $2,032 | $2,058 |
| Operating Cash Flow | $872 | $1,167 | $1,294 | $1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$82 | -$559 | -$318 |
| Inv. Sales/Matur. | $82 | $184 | $406 | $200 |
| Other Inv. Act. | -$17 | $93 | -$55 | $1,243 |
| Investing Cash Flow | $65 | $195 | -$208 | $1,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$18 | -$771 | -$1,170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$949 | -$1,092 | -$1,276 | -$1,463 |
| Other Fin. Act. | -$32 | -$22 | $0 | $0 |
| Financing Cash Flow | -$1,110 | -$1,132 | -$2,047 | -$2,633 |
| Forex Effect | $0 | $0 | $0 | $775 |
| Net Chg. in Cash | -$172 | $230 | -$960 | $762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $669 | $1,629 | $1,642 |
| End Cash | $726 | $898 | $669 | $1,629 |
| Free Cash Flow | $872 | $1,167 | $1,294 | $1,596 |