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Champion Electric Metals Inc (LTHM)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 15 15:03 ET
1.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Champion Electric Metals Inc (LTHM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.17%4.46K
90.52%-122.57K
90.64%-57.81K
41.59%-3.15M
189.49%1.34M
-28.87%-2.58M
3.83%-1.29M
-13.27%-617.85K
-138.40%-5.39M
-56.12%-1.5M
Net income from continuing operations
106.28%151.22K
74.07%-361.87K
89.81%-223.38K
21.93%-5.79M
113.75%209.5K
16.42%-2.41M
27.87%-1.4M
-104.42%-2.19M
-177.02%-7.41M
-2.57%-1.52M
Operating gains losses
----
----
---12.7K
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
---216.58K
----
----
---258K
---258K
--0
----
----
--0
----
Remuneration paid in stock
--0
28.75%201.64K
-85.51%65.75K
16.49%779.16K
-67.95%67.22K
29.61%101.41K
-19.35%156.62K
143.13%453.93K
326.06%668.86K
--209.72K
Other non cashItems
----
----
----
-126.92%-458.32K
-4,559.46%-2.9M
231.72%2.31M
-129.54%-129.73K
-46.69%268.03K
209.16%1.7M
-87.40%65.1K
Change In working capital
--69.82K
-83.65%12.26K
-86.81%112.51K
836.06%2.57M
758.79%1.65M
--0
271.51%75.02K
626.21%853.17K
-19.31%-349.82K
-2,954.36%-249.96K
-Change in receivables
---5.08K
106.81%12.46K
2,040.57%221.87K
190.82%260.99K
102.90%455.25K
--0
19.86%-182.83K
87.43%-11.43K
-234.72%-287.37K
6,477.80%224.37K
-Change in prepaid assets
----
----
----
--0
--0
----
----
--0
-44.44%4.17K
--1.67K
-Change in payables and accrued expense
--74.9K
-100.08%-195
-112.65%-109.35K
3,573.62%2.31M
350.30%1.19M
--0
39.84%257.85K
1,272.91%864.61K
69.00%-66.61K
-3,977.75%-475.99K
Cash from discontinued investing activities
Operating cash flow
--4.46K
90.52%-122.57K
90.64%-57.81K
41.59%-3.15M
17.43%-1.24M
--0
3.83%-1.29M
-13.27%-617.85K
-138.40%-5.39M
-56.12%-1.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-89.26%744K
0
0
108.11%6.93M
-106.63%-100K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-183.33%-50K
-300.00%-100K
Net common stock issuance
----
----
----
-87.52%800K
--0
----
----
--0
84.93%6.41M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
--0
--741.3K
--0
Net other financing activities
----
----
----
67.43%-56K
--0
----
----
----
12.51%-171.92K
172.28%100K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-89.26%744K
--0
----
----
--0
108.11%6.93M
--0
Net cash flow
Beginning cash position
-94.97%35.68K
-92.10%158.26K
-91.76%216.07K
142.05%2.62M
-96.88%128.55K
-88.23%709.96K
13.73%2M
142.05%2.62M
7,307.21%1.08M
670.19%4.12M
Current changes in cash
100.77%4.46K
90.52%-122.57K
90.64%-57.81K
-256.35%-2.41M
105.84%87.52K
69.59%-581.41K
-130.28%-1.29M
-191.06%-617.85K
43.99%1.54M
-373.58%-1.5M
End cash Position
-68.77%40.14K
-94.97%35.68K
-92.10%158.26K
-91.76%216.07K
-91.76%216.07K
-96.88%128.55K
-88.23%709.96K
13.73%2M
142.05%2.62M
142.05%2.62M
Free cash from
--4.46K
90.52%-122.57K
90.64%-57.81K
41.59%-3.15M
17.43%-1.24M
--0
3.83%-1.29M
-13.27%-617.85K
-138.40%-5.39M
-56.12%-1.5M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.17%4.46K90.52%-122.57K90.64%-57.81K41.59%-3.15M189.49%1.34M-28.87%-2.58M3.83%-1.29M-13.27%-617.85K-138.40%-5.39M-56.12%-1.5M
Net income from continuing operations 106.28%151.22K74.07%-361.87K89.81%-223.38K21.93%-5.79M113.75%209.5K16.42%-2.41M27.87%-1.4M-104.42%-2.19M-177.02%-7.41M-2.57%-1.52M
Operating gains losses -----------12.7K----------------------------
Unrealized gains and losses of investment securities ---216.58K-----------258K---258K--0----------0----
Remuneration paid in stock --028.75%201.64K-85.51%65.75K16.49%779.16K-67.95%67.22K29.61%101.41K-19.35%156.62K143.13%453.93K326.06%668.86K--209.72K
Other non cashItems -------------126.92%-458.32K-4,559.46%-2.9M231.72%2.31M-129.54%-129.73K-46.69%268.03K209.16%1.7M-87.40%65.1K
Change In working capital --69.82K-83.65%12.26K-86.81%112.51K836.06%2.57M758.79%1.65M--0271.51%75.02K626.21%853.17K-19.31%-349.82K-2,954.36%-249.96K
-Change in receivables ---5.08K106.81%12.46K2,040.57%221.87K190.82%260.99K102.90%455.25K--019.86%-182.83K87.43%-11.43K-234.72%-287.37K6,477.80%224.37K
-Change in prepaid assets --------------0--0----------0-44.44%4.17K--1.67K
-Change in payables and accrued expense --74.9K-100.08%-195-112.65%-109.35K3,573.62%2.31M350.30%1.19M--039.84%257.85K1,272.91%864.61K69.00%-66.61K-3,977.75%-475.99K
Cash from discontinued investing activities
Operating cash flow --4.46K90.52%-122.57K90.64%-57.81K41.59%-3.15M17.43%-1.24M--03.83%-1.29M-13.27%-617.85K-138.40%-5.39M-56.12%-1.5M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -89.26%744K00108.11%6.93M-106.63%-100K
Net issuance payments of debt --------------0--0-------------183.33%-50K-300.00%-100K
Net common stock issuance -------------87.52%800K--0----------084.93%6.41M--0
Proceeds from stock option exercised by employees --------------0--0----------0--741.3K--0
Net other financing activities ------------67.43%-56K--0------------12.51%-171.92K172.28%100K
Cash from discontinued financing activities
Financing cash flow -------------89.26%744K--0----------0108.11%6.93M--0
Net cash flow
Beginning cash position -94.97%35.68K-92.10%158.26K-91.76%216.07K142.05%2.62M-96.88%128.55K-88.23%709.96K13.73%2M142.05%2.62M7,307.21%1.08M670.19%4.12M
Current changes in cash 100.77%4.46K90.52%-122.57K90.64%-57.81K-256.35%-2.41M105.84%87.52K69.59%-581.41K-130.28%-1.29M-191.06%-617.85K43.99%1.54M-373.58%-1.5M
End cash Position -68.77%40.14K-94.97%35.68K-92.10%158.26K-91.76%216.07K-91.76%216.07K-96.88%128.55K-88.23%709.96K13.73%2M142.05%2.62M142.05%2.62M
Free cash from --4.46K90.52%-122.57K90.64%-57.81K41.59%-3.15M17.43%-1.24M--03.83%-1.29M-13.27%-617.85K-138.40%-5.39M-56.12%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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