Champion Technology Holdings Limited
CPIHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,226 | -$12,776 | -$12,745 | -$52,410 |
| Dep. & Amort. | $0 | $214 | $476 | $1,868 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$51,176 | $18,650 | $5,337 |
| Other Non-Cash | $44,226 | $2,095 | -$4,264 | $27,685 |
| Operating Cash Flow | $0 | -$61,643 | $2,117 | -$17,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,227 | -$5,698 | -$11,002 |
| Net Acquisitions | $0 | $45,897 | -$2,498 | -$56,968 |
| Inv. Purchases | $0 | $0 | -$6,360 | $0 |
| Inv. Sales/Matur. | $0 | $4,317 | $3,474 | $0 |
| Other Inv. Act. | $0 | -$3,375 | -$6,064 | $9,018 |
| Investing Cash Flow | $0 | $42,612 | -$17,146 | -$58,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,104 | -$226,387 |
| Stock Issued | $0 | $0 | $0 | $197,897 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $25,040 | $759 | -$9,460 |
| Financing Cash Flow | $0 | $25,040 | $2,881 | -$37,950 |
| Forex Effect | $0 | -$460 | -$3,195 | -$2,697 |
| Net Chg. in Cash | -$14,699 | $5,549 | -$15,346 | -$111,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,699 | $9,150 | $24,493 | $135,567 |
| End Cash | $0 | $14,699 | $9,147 | $24,493 |
| Free Cash Flow | $0 | -$65,870 | -$3,581 | -$28,522 |