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US Stock MarketDetailed Quotes

GLDRF CHAMPION ELEC METALS INC

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0.120000 0.0000000.00% Close 08/10 16:00 ET
0.000000High0.000000Low0Volume

CHAMPION ELEC METALS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
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
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
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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Types
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