Champion Technology Holdings Limited
CPIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,619 | -$21,607 | -$63,010 | $50,590 |
| Dep. & Amort. | $0 | $840 | $0 | $745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $54,562 | -$105,738 |
| Other Non-Cash | $22,619 | $4,910 | $56,547 | -$160,204 |
| Operating Cash Flow | $0 | -$15,857 | $48,099 | -$108,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$121 | -$4,227 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $45,897 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$938 | $5,255 |
| Other Inv. Act. | $0 | -$14,525 | -$6,724 | $53,653 |
| Investing Cash Flow | $0 | -$14,646 | -$11,889 | $53,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,521 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $23,272 | -$33,319 | $58,334 |
| Financing Cash Flow | $0 | $27,793 | -$33,319 | $58,334 |
| Forex Effect | $0 | -$4,787 | $3,278 | -$3,738 |
| Net Chg. in Cash | -$7,202 | $7,202 | $6,172 | -$620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,202 | $0 | $8,527 | $9,147 |
| End Cash | $0 | $7,202 | $14,699 | $8,527 |
| Free Cash Flow | $0 | -$15,978 | $43,872 | -$108,869 |