Champion Electric Metals Inc (LTHM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 6 | 11 |
| Accounts receivable | 261 | -287 | -86 | 18 | 16 |
| Other Working Capital | 2,575 | -350 | -348 | -259 | 471 |
| Other Operating Activity | -5,985 | -4,754 | -1,827 | -4,384 | -5,545 |
| Operating Cash Flow | $-3,149 | $-5,391 | $-2,261 | $-4,619 | $-5,046 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -50 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 60 | 0 | 40 |
| Debt Repayment | 0 | N/A | 0 | -10 | -15 |
| Common Stock Issued | 800 | 6,410 | 3,466 | 1,665 | 9,127 |
| Other Financing Activity | -56 | 569 | -196 | -50 | -1,089 |
| Financing Cash Flow | $744 | $6,929 | $3,330 | $1,605 | $8,063 |
| Beginning Cash Position | 2,621 | 1,083 | 15 | 3,029 | 12 |
| End Cash Position | 216 | 2,621 | 1,083 | 15 | 3,029 |
| Net Cash Flow | $-2,405 | $1,538 | $1,068 | $-3,015 | $3,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,149 | -5,391 | -2,261 | -4,619 | -5,046 |
| Free Cash Flow | -3,149 | -5,391 | -2,261 | -4,619 | -5,046 |