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Champion Electric Metals Inc. (CSE:LTHM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 28, 2026, 12:11 PM EST

Champion Electric Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3-1.09-5.36-7.41-2.68-4.73
Depreciation & Amortization
-----0.01
Loss (Gain) From Sale of Investments
-1.070.14-0.26---
Stock-Based Compensation
-0.270.780.680.190.36
Other Operating Activities
0.61-0-0.461.690.520.01
Change in Accounts Receivable
0.040.1-0.19-0.29-0.090.02
Change in Accounts Payable
-2.150.22.31-0.07-0.21-0.29
Change in Unearned Revenue
-0.69----
Change in Income Taxes
0-0.03---
Change in Other Net Operating Assets
---00.010.01
Operating Cash Flow
0.430.3-3.15-5.39-2.26-4.62
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.06-
Total Debt Issued
----0.06-
Long-Term Debt Repaid
----0.05--0.01
Total Debt Repaid
----0.05--0.01
Net Debt Issued (Repaid)
----0.050.06-0.01
Issuance of Common Stock
--0.87.153.471.71
Other Financing Activities
---0.06-0.17-0.2-0.1
Financing Cash Flow
--0.746.933.331.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
0.430.3-2.411.541.07-3.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.770.67-1-3.92-1.53-2.4
Unlevered Free Cash Flow
-1.660.78-1-3.92-1.53-2.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.110.982.15-0.35-0.29-0.26