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GLDRF CHAMPION ELEC METALS INC

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  • 0.120000
  • 0.0000000.00%
15min DelayClose Nov 4 10:56 ET
24.58MMarket Cap-6000P/E (TTM)

CHAMPION ELEC METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-907.84%-571.46K
51.04%-2.26M
-33.41%-610.27K
28.64%-1.33M
64.10%-266.06K
96.36%-56.7K
8.46%-4.62M
78.73%-457.45K
4.39%-1.86M
-75.50%-741.09K
Net income from continuing operations
-318.95%-1.07M
43.45%-2.68M
-81.54%-1.49M
73.63%-612.67K
47.88%-321.3K
73.70%-256.07K
19.62%-4.73M
73.74%-818.4K
-15.34%-2.32M
-3.07%-616.44K
Depreciation and amortization
----
--0
--0
--0
----
----
-50.00%5.72K
--0
--0
0.04%2.86K
Other non cash items
4,477.15%476.76K
7,199.87%574.5K
1,555.55%540.58K
-72.36%10.57K
--12.93K
--10.42K
-87.21%7.87K
---37.14K
--38.26K
----
Change In working capital
-185.81%-162.14K
-34.68%-348.48K
-13.15%303.49K
-286.39%-826.03K
93.10%-14.88K
122.61%188.95K
-154.90%-258.74K
-60.61%349.45K
317.87%443.17K
-230.13%-215.55K
-Change in receivables
-1,489.80%-90.92K
-587.15%-85.86K
-16.79%346.48K
-454.54%-297.58K
50.42%-141.3K
110.88%6.54K
10.86%17.62K
-25.15%416.38K
89.83%-53.66K
-570.94%-284.97K
-Change in prepaid assets
0.00%2.5K
-40.00%7.5K
--0
-50.00%2.5K
0.00%2.5K
0.00%2.5K
25.00%12.5K
0.00%2.5K
0.00%5K
--2.5K
-Change in payables and accrued expense
-140.97%-73.72K
25.62%-214.85K
117.68%12.28K
-207.95%-530.95K
85.18%123.92K
123.12%179.91K
-164.85%-288.87K
-121.14%-69.43K
54.09%491.83K
-8.19%66.92K
-Change in other current liabilities
----
---55.27K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-907.84%-571.46K
51.04%-2.26M
-28.03%-610.27K
27.89%-1.33M
64.10%-266.06K
96.36%-56.7K
8.46%-4.62M
77.84%-476.65K
5.37%-1.84M
-75.50%-741.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,400.00%1.25M
107.52%3.33M
17,685.68%1.51M
-40.52%522.06K
73.20%1.25M
1,758.93%50K
-80.10%1.6M
111.52%8.48K
-87.79%877.7K
908.80%721.36K
Net issuance payments of debt
--0
689.22%60K
489.62%50K
-299.33%-50K
419.69%10K
1,758.93%50K
-139.97%-10.18K
231.78%8.48K
-347.66%-12.52K
-108.38%-3.13K
Net common stock issuance
--1.24M
108.17%3.47M
--1.6M
-39.20%585K
--1.28M
--0
-81.76%1.67M
--0
-88.59%962.1K
----
Proceeds from stock option exercised by employees
--10K
--0
--0
--0
--0
--0
-58.40%45K
--0
--0
----
Net other financing activities
----
-105.97%-196.49K
-13,835,000.00%-138.35K
82.00%-12.94K
----
----
92.03%-95.4K
100.00%-1
92.66%-71.88K
----
Cash from discontinued financing activities
Financing cash flow
2,400.00%1.25M
107.52%3.33M
17,687.78%1.51M
-40.52%522.06K
73.20%1.25M
1,758.93%50K
-80.10%1.6M
104.45%8.48K
-87.98%877.7K
908.80%721.36K
Net cash flow
Beginning cash position
7,307.21%1.08M
-99.52%14.62K
-61.69%184.97K
-32.43%991.25K
-99.46%7.92K
-99.52%14.62K
25,278.77%3.03M
-91.01%482.79K
9,592.86%1.47M
300.94%1.47M
Current changes in cash
10,224.40%678.54K
135.44%1.07M
291.80%897.96K
18.08%-806.27K
--983.33K
99.57%-6.7K
-199.91%-3.01M
80.01%-468.17K
-118.38%-984.22K
--0
End cash Position
22,146.41%1.76M
7,307.21%1.08M
7,307.21%1.08M
-61.69%184.97K
-32.43%991.25K
-99.46%7.92K
-99.52%14.62K
-99.52%14.62K
-91.01%482.79K
9,592.86%1.47M
Free cash flow
-907.84%-571.46K
51.04%-2.26M
-28.03%-610.27K
27.89%-1.33M
64.10%-266.06K
96.36%-56.7K
8.46%-4.62M
77.84%-476.65K
5.37%-1.84M
-75.50%-741.09K
Currency Unit
CAD
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CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -907.84%-571.46K51.04%-2.26M-33.41%-610.27K28.64%-1.33M64.10%-266.06K96.36%-56.7K8.46%-4.62M78.73%-457.45K4.39%-1.86M-75.50%-741.09K
Net income from continuing operations -318.95%-1.07M43.45%-2.68M-81.54%-1.49M73.63%-612.67K47.88%-321.3K73.70%-256.07K19.62%-4.73M73.74%-818.4K-15.34%-2.32M-3.07%-616.44K
Depreciation and amortization ------0--0--0---------50.00%5.72K--0--00.04%2.86K
Other non cash items 4,477.15%476.76K7,199.87%574.5K1,555.55%540.58K-72.36%10.57K--12.93K--10.42K-87.21%7.87K---37.14K--38.26K----
Change In working capital -185.81%-162.14K-34.68%-348.48K-13.15%303.49K-286.39%-826.03K93.10%-14.88K122.61%188.95K-154.90%-258.74K-60.61%349.45K317.87%443.17K-230.13%-215.55K
-Change in receivables -1,489.80%-90.92K-587.15%-85.86K-16.79%346.48K-454.54%-297.58K50.42%-141.3K110.88%6.54K10.86%17.62K-25.15%416.38K89.83%-53.66K-570.94%-284.97K
-Change in prepaid assets 0.00%2.5K-40.00%7.5K--0-50.00%2.5K0.00%2.5K0.00%2.5K25.00%12.5K0.00%2.5K0.00%5K--2.5K
-Change in payables and accrued expense -140.97%-73.72K25.62%-214.85K117.68%12.28K-207.95%-530.95K85.18%123.92K123.12%179.91K-164.85%-288.87K-121.14%-69.43K54.09%491.83K-8.19%66.92K
-Change in other current liabilities -------55.27K------------------0------------
Cash from discontinued investing activities
Operating cash flow -907.84%-571.46K51.04%-2.26M-28.03%-610.27K27.89%-1.33M64.10%-266.06K96.36%-56.7K8.46%-4.62M77.84%-476.65K5.37%-1.84M-75.50%-741.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,400.00%1.25M107.52%3.33M17,685.68%1.51M-40.52%522.06K73.20%1.25M1,758.93%50K-80.10%1.6M111.52%8.48K-87.79%877.7K908.80%721.36K
Net issuance payments of debt --0689.22%60K489.62%50K-299.33%-50K419.69%10K1,758.93%50K-139.97%-10.18K231.78%8.48K-347.66%-12.52K-108.38%-3.13K
Net common stock issuance --1.24M108.17%3.47M--1.6M-39.20%585K--1.28M--0-81.76%1.67M--0-88.59%962.1K----
Proceeds from stock option exercised by employees --10K--0--0--0--0--0-58.40%45K--0--0----
Net other financing activities -----105.97%-196.49K-13,835,000.00%-138.35K82.00%-12.94K--------92.03%-95.4K100.00%-192.66%-71.88K----
Cash from discontinued financing activities
Financing cash flow 2,400.00%1.25M107.52%3.33M17,687.78%1.51M-40.52%522.06K73.20%1.25M1,758.93%50K-80.10%1.6M104.45%8.48K-87.98%877.7K908.80%721.36K
Net cash flow
Beginning cash position 7,307.21%1.08M-99.52%14.62K-61.69%184.97K-32.43%991.25K-99.46%7.92K-99.52%14.62K25,278.77%3.03M-91.01%482.79K9,592.86%1.47M300.94%1.47M
Current changes in cash 10,224.40%678.54K135.44%1.07M291.80%897.96K18.08%-806.27K--983.33K99.57%-6.7K-199.91%-3.01M80.01%-468.17K-118.38%-984.22K--0
End cash Position 22,146.41%1.76M7,307.21%1.08M7,307.21%1.08M-61.69%184.97K-32.43%991.25K-99.46%7.92K-99.52%14.62K-99.52%14.62K-91.01%482.79K9,592.86%1.47M
Free cash flow -907.84%-571.46K51.04%-2.26M-28.03%-610.27K27.89%-1.33M64.10%-266.06K96.36%-56.7K8.46%-4.62M77.84%-476.65K5.37%-1.84M-75.50%-741.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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