Champion Electric Metals Inc.
LTHM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,787 | -CA$7,413 | -CA$2,676 | -CA$4,732 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$779 | CA$680 | CA$188 | CA$358 |
| Change in WC | CA$2,575 | -CA$350 | -CA$348 | -CA$259 |
| Other Non-Cash | -CA$716 | CA$1,691 | CA$575 | CA$8 |
| Operating Cash Flow | -CA$3,149 | -CA$5,391 | -CA$2,261 | -CA$4,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$50 | CA$60 | -CA$10 |
| Stock Issued | CA$800 | CA$6,410 | CA$3,466 | CA$1,665 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$56 | CA$569 | -CA$196 | -CA$50 |
| Financing Cash Flow | CA$744 | CA$6,929 | CA$3,330 | CA$1,605 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,405 | CA$1,538 | CA$1,068 | -CA$3,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,621 | CA$1,083 | CA$15 | CA$3,029 |
| End Cash | CA$216 | CA$2,621 | CA$1,083 | CA$15 |
| Free Cash Flow | -CA$3,149 | -CA$5,391 | -CA$2,261 | -CA$4,619 |