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CA Stock MarketDetailed Quotes
LTHM Champion Electric Metals Inc
- 0.010
- -0.005-33.33%
15min DelayPost Market Dec 23 12:27 ET
2.79MMarket Cap-0.43P/E (TTM)
0.015High0.010Low120.00KVolume0.015Open0.015Pre Close1.30KTurnover0.08552wk High0.05%Turnover Ratio278.94MShares0.01052wk Low-0.023EPS TTM2.36MFloat Cap0.205Historical HighLossP/E (Static)236.14MShs Float0.010Historical Low-0.03EPS LYR33.33%Amplitude--Dividend TTM-1.43P/B1Lot Size--Div YieldTTM
Champion Electric Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.27%-617.85K | -138.40%-5.39M | -56.12%-1.5M | -861.98%-545.46K | 51.04%-2.26M | -960.27K | 47.44%-978.34K | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M |
| Net income from continuing operations | -104.42%-2.19M | -177.02%-7.41M | -2.57%-1.52M | -318.95%-1.07M | 43.45%-2.68M | ---1.49M | 73.63%-612.67K | 47.88%-321.3K | 73.70%-256.07K | 19.62%-4.73M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5.72K |
| Remuneration paid in stock | 143.13%453.93K | 260.94%680.05K | --209.72K | --186.7K | -47.37%188.41K | --0 | --131.22K | -29.65%57.19K | --0 | 20.69%358K |
| Other non cashItems | -46.69%268.03K | 225.72%1.69M | -87.40%65.1K | 4,726.77%502.76K | 6,497.61%519.23K | --516.73K | -154.50%-20.85K | --12.93K | --10.42K | -87.21%7.87K |
| Change In working capital | 626.21%853.17K | -19.31%-349.82K | -2,954.36%-249.96K | -185.81%-162.14K | -13.32%-293.21K | --8.76K | -207.42%-476.03K | 93.10%-14.88K | 122.61%188.95K | -154.90%-258.74K |
| -Change in receivables | 87.43%-11.43K | -234.72%-287.37K | 6,477.80%224.37K | -1,489.80%-90.92K | -587.15%-85.86K | ---3.52K | 197.68%52.42K | 50.42%-141.3K | 110.88%6.54K | 10.86%17.62K |
| -Change in prepaid assets | --0 | -44.44%4.17K | --1.67K | 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 |
| -Change in payables and accrued expense | 1,272.91%864.61K | 69.00%-66.61K | -3,977.75%-475.99K | -140.97%-73.72K | 25.62%-214.85K | --12.28K | -207.95%-530.95K | 85.18%123.92K | 123.12%179.91K | -164.85%-288.87K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.27%-617.85K | -138.40%-5.39M | -56.12%-1.5M | -861.98%-545.46K | 51.04%-2.26M | ---960.27K | 46.89%-978.34K | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 108.11%6.93M | -106.63%-100K | 2,348.00%1.22M | 107.52%3.33M | 1.51M | -40.52%522.06K | 73.20%1.25M | 1,758.93%50K | -80.10%1.6M |
| Net issuance payments of debt | ---- | -183.33%-50K | -300.00%-100K | ---- | 689.22%60K | --50K | -299.33%-50K | 419.69%10K | 1,758.93%50K | -139.97%-10.18K |
| Net common stock issuance | --0 | 84.93%6.41M | --0 | --1.24M | 108.17%3.47M | --1.6M | -39.20%585K | --1.28M | --0 | -81.76%1.67M |
| Proceeds from stock option exercised by employees | --0 | --741.3K | --0 | --10K | --0 | --0 | --0 | --0 | --0 | -58.40%45K |
| Net other financing activities | ---- | 12.51%-171.92K | 172.28%100K | ---26K | -105.97%-196.49K | ---138.35K | 82.00%-12.94K | ---- | ---- | 92.03%-95.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 108.11%6.93M | --0 | 2,348.00%1.22M | 107.52%3.33M | --1.51M | -40.52%522.06K | 73.20%1.25M | 1,758.93%50K | -80.10%1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 142.05%2.62M | 7,307.21%1.08M | 670.19%4.12M | 7,307.21%1.08M | -99.52%14.62K | --534.97K | -32.43%991.25K | -99.46%7.92K | -99.52%14.62K | 25,278.77%3.03M |
| Current changes in cash | -191.06%-617.85K | 43.99%1.54M | -373.58%-1.5M | 10,224.40%678.54K | 135.44%1.07M | --547.96K | 53.64%-456.27K | --983.33K | 99.57%-6.7K | -199.91%-3.01M |
| End cash Position | 13.73%2M | 142.05%2.62M | 142.05%2.62M | 22,146.41%1.76M | 7,307.21%1.08M | --1.08M | 10.81%534.97K | -32.43%991.25K | -99.46%7.92K | -99.52%14.62K |
| Free cash from | -13.27%-617.85K | -138.40%-5.39M | -56.12%-1.5M | -861.98%-545.46K | 51.04%-2.26M | ---960.27K | 46.89%-978.34K | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.