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GLDRF CHAMPION ELEC METALS INC

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0.120000
0.0000000.00%

15min DelayTrading Aug 10 16:00 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

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(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

----

-50.00%5.72K

--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

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

-58.40%45K

--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

-61.69%184.97K

-32.43%991.25K

-99.46%7.92K

-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

Audit Opinions

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%-571.46K	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall