Champion Technology Holdings Limited
CPIHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$13 | -$13 | -$52 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$51 | $19 | $5 |
| Other Non-Cash | $44 | $2 | -$4 | $28 |
| Operating Cash Flow | $0 | -$62 | $2 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$6 | -$11 |
| Net Acquisitions | $0 | $46 | -$2 | -$57 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $3 | $0 |
| Other Inv. Act. | $0 | -$3 | -$6 | $9 |
| Investing Cash Flow | $0 | $43 | -$17 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | -$226 |
| Stock Issued | $0 | $0 | $0 | $198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $25 | $1 | -$9 |
| Financing Cash Flow | $0 | $25 | $3 | -$38 |
| Forex Effect | $0 | -$0 | -$3 | -$3 |
| Net Chg. in Cash | -$15 | $6 | -$15 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $9 | $24 | $136 |
| End Cash | $0 | $15 | $9 | $24 |
| Free Cash Flow | $0 | -$66 | -$4 | -$29 |