CHELF OTC
Champion Electric Metals Inc.
1W: +29.2%
1M: -3.7%
3M: -3.0%
YTD: +23.8%
1Y: -20.0%
$0.01
+0.00 (+44.44%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+41.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+41.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-256.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$3M | -$7M | -$6M |
| Depreciation & Amort. | $11K | $6K | $0 | $0 | $0 |
| Stock-Based Comp. | $297K | $358K | $188K | $680K | $779K |
| Change in Working Capital | $471K | $30K | -$348K | -$350K | $3M |
| Other Non-Cash Items | $62K | -$281K | $574K | $2M | -$716K |
| Operating Cash Flow | -$5M | -$5M | -$2M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | -$10K | $60K | -$50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$50K | -$196K | $569K | -$56K |
| Financing Cash Flow | $8M | $2M | $3M | $7M | $744K |
| Net Change in Cash | $3M | -$3M | $1M | $2M | -$2M |
| Cash End of Period | $3M | $15K | $1M | $3M | $216K |
| Free Cash Flow | -$5M | -$5M | -$2M | -$5M | -$3M |