Champion Real Estate Investment Trust
CMPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,924,124 | $220,616 | -$749,324 | -$831,364 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $118,152 | $123,207 | $132,999 |
| Change in WC | $24,668 | $71,625 | -$111,813 | $135,519 |
| Other Non-Cash | $2,771,856 | $756,358 | $2,032,429 | $2,058,046 |
| Operating Cash Flow | $872,400 | $1,166,751 | $1,294,499 | $1,596,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$82,196 | -$559,420 | -$318,185 |
| Inv. Sales/Matur. | $82,196 | $184,493 | $405,933 | $200,014 |
| Other Inv. Act. | -$17,181 | $92,999 | -$54,681 | $1,243,089 |
| Investing Cash Flow | $65,015 | $195,296 | -$208,168 | $1,124,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128,635 | -$17,591 | -$770,743 | -$1,170,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$949,278 | -$1,092,441 | -$1,275,762 | -$1,463,285 |
| Other Fin. Act. | -$31,671 | -$22,180 | $0 | $0 |
| Financing Cash Flow | -$1,109,584 | -$1,132,212 | -$2,046,505 | -$2,633,487 |
| Forex Effect | $0 | $0 | $0 | $775,350 |
| Net Chg. in Cash | -$172,169 | $229,835 | -$960,174 | $761,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,386 | $668,551 | $1,628,725 | $1,642,094 |
| End Cash | $726,217 | $898,386 | $668,551 | $1,628,725 |
| Free Cash Flow | $872,400 | $1,166,751 | $1,294,499 | $1,596,001 |