Champion Electric Metals Inc. (CHELF)

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CHELF
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0.051 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-7.413	-2.676	-4.732	-5.887	-1.054	-5.299	-0.064	-0.043	0.026	-0.134	-0.084	-0.534	-0.684	-0.027	0.381
Depreciation & Amortization Numbers are in millions	0	0	0.006	0.011	0.011	0	0	0	0	0	0	0.004	0.002	0.003	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.218	0	0	0	0	0	0	0	0.004	-0.18	0
Stock Based Compensation Numbers are in millions	0.68	0.188	0.358	0.297	0.129	0.132	0	0	0	0	0	0	0.009	0.057	0
Change In Working Capital Numbers are in millions	-0.35	-0.348	-0.259	0.471	0.466	0.095	0.064	0.043	-0.026	0.129	0.044	0.033	0.236	0.165	-0.045
Accounts Receivables Numbers are in millions	-0.287	-0.086	0.018	0.016	-0.066	0.022	-0.031	-0	0	0	0	0	0	0.012	-0.03
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.064	0	0	0	0	0.009	0.25	0	0
Other Working Capital Numbers are in millions	-0.062	-0.263	-0.276	0.455	0.533	0.073	0.244	0.461	0	0	0	0.024	0	0.152	-0.014
Other Non Cash Items Numbers are in millions	1.691	0.575	0.037	0.075	0.218	2.094	0.031	0	0	0	0.019	-0.144	0.08	0.032	0
Operating Cash Flow Numbers are in millions	-5.391	-2.261	-4.619	-5.046	-0.447	-2.978	0	0	0	-0.005	-0.021	-0.641	-0.353	0.048	0.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.359	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.447	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0.124	0.136	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0.447	0	0	0	0	0.018	0.124	0.136	-0.359	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.05	0.06	-0.01	0.025	-0.014	0	0	0	0	0	0	0	-0.011	0	-0.728
Common Stock Issued Numbers are in millions	6.41	3.466	1.665	9.127	0.318	2.069	1.367	0	0	0	0	0	0.745	0	0.562
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.569	-0.196	-0.05	-1.089	0.136	0.143	-0.008	0	0	0	0	0	0	0	0.153
Financing Cash Flow Numbers are in millions	6.929	3.33	1.605	8.063	0.44	2.212	1.359	0	0	0	0	0	0.734	0	-0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.538	1.068	-3.015	3.017	-0.007	-0.319	0	0	0	-0.005	-0.003	-0.516	0.517	-0.31	0.317
Cash At End Of Period Numbers are in millions	2.621	1.083	0.015	3.029	0.012	0.019	0	0	0	0	0.005	0.007	0.524	0.007	0.317

Champion Electric Metals Inc.

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