OTC Markets OTCPK - Delayed Quote USD
Champion Electric Metals Inc. (CHELF)
0.0067
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,735.7760
-5,391.1240
-2,261.3590
-4,619.1110
-5,046.2100
Financing Cash Flow
744
6,929.3820
3,329.6730
1,604.5220
8,063.4840
End Cash Position
128.5510
2,621.1920
1,082.9340
14.6200
3,029.2110
Issuance of Capital Stock
800
6,410
3,466.1620
1,665.1000
9,126.6250
Issuance of Debt
--
--
60
0
40
Repayment of Debt
--
-50
0
-10.1830
-14.5230
Free Cash Flow
-4,735.7760
-5,391.1240
-2,261.3590
-4,619.1110
-5,046.2100
12/31/2020 - 8/1/2023
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