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LTHM Champion Electric Metals Inc

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  • 0.030
  • -0.005-14.29%
15min DelayTrading Jun 17 10:09 ET
7.71MMarket Cap-1000P/E (TTM)

Champion Electric 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, 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
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 issuance payments of debt
----
-183.33%-50K
--0
----
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
--0
---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
(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%-545.46K51.04%-2.26M-960.27K47.44%-978.34K64.10%-266.06K96.36%-56.7K8.46%-4.62M
Net income from continuing operations -104.42%-2.19M-177.02%-7.41M-2.57%-1.52M-318.95%-1.07M43.45%-2.68M---1.49M73.63%-612.67K47.88%-321.3K73.70%-256.07K19.62%-4.73M
Depreciation and amortization -------------------------------------50.00%5.72K
Remuneration paid in stock 143.13%453.93K260.94%680.05K--209.72K--186.7K-47.37%188.41K--0--131.22K-29.65%57.19K--020.69%358K
Other non cashItems -46.69%268.03K225.72%1.69M-87.40%65.1K4,726.77%502.76K6,497.61%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%-476.03K93.10%-14.88K122.61%188.95K-154.90%-258.74K
-Change in receivables 87.43%-11.43K-234.72%-287.37K6,477.80%224.37K-1,489.80%-90.92K-587.15%-85.86K---3.52K197.68%52.42K50.42%-141.3K110.88%6.54K10.86%17.62K
-Change in prepaid assets --0-44.44%4.17K--1.67K0.00%2.5K-40.00%7.5K--0-50.00%2.5K0.00%2.5K0.00%2.5K25.00%12.5K
-Change in payables and accrued expense 1,272.91%864.61K69.00%-66.61K-3,977.75%-475.99K-140.97%-73.72K25.62%-214.85K--12.28K-207.95%-530.95K85.18%123.92K123.12%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%-545.46K51.04%-2.26M---960.27K46.89%-978.34K64.10%-266.06K96.36%-56.7K8.46%-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 0108.11%6.93M02,348.00%1.22M107.52%3.33M1.51M-40.52%522.06K73.20%1.25M1,758.93%50K-80.10%1.6M
Net issuance payments of debt -----183.33%-50K--0----689.22%60K--50K-299.33%-50K419.69%10K1,758.93%50K-139.97%-10.18K
Net common stock issuance --084.93%6.41M--0--1.24M108.17%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--0---26K-105.97%-196.49K---138.35K82.00%-12.94K--------92.03%-95.4K
Cash from discontinued financing activities
Financing cash flow --0108.11%6.93M--02,348.00%1.22M107.52%3.33M--1.51M-40.52%522.06K73.20%1.25M1,758.93%50K-80.10%1.6M
Net cash flow
Beginning cash position 142.05%2.62M7,307.21%1.08M670.19%4.12M7,307.21%1.08M-99.52%14.62K--534.97K-32.43%991.25K-99.46%7.92K-99.52%14.62K25,278.77%3.03M
Current changes in cash -191.06%-617.85K43.99%1.54M-373.58%-1.5M10,224.40%678.54K135.44%1.07M--547.96K53.64%-456.27K--983.33K99.57%-6.7K-199.91%-3.01M
End cash Position 13.73%2M142.05%2.62M142.05%2.62M22,146.41%1.76M7,307.21%1.08M--1.08M10.81%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%-545.46K51.04%-2.26M---960.27K46.89%-978.34K64.10%-266.06K96.36%-56.7K8.46%-4.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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