Development
Champion Technology Holdings Limited
CPIHF
$0.016
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.23M | -- | -- | -381.20K |
| Total Depreciation and Amortization | 47.70K | 47.60K | -- | -- | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.25M | -10.24M | -- | -- | 193.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.97M | -6.96M | -- | -- | -181.20K |
| Capital Expenditure | -- | -- | -- | -- | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.94M | 2.93M | -- | -- | -- |
| Other Investing Activities | 496.30K | 495.60K | -- | -- | -393.10K |
| Cash from Investing | 3.43M | 3.43M | -- | -- | -432.40K |
| Total Debt Issued | 29.41M | 29.41M | -- | -- | -- |
| Total Debt Repaid | -225.50K | -225.50K | -- | -- | -1.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -12.50K | -- | -- | -- |
| Cash from Financing | 3.73M | 3.73M | -- | -- | -218.70K |
| Foreign Exchange rate Adjustments | -239.20K | -238.90K | -- | -- | 109.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | -39.60K | -- | -- | -722.50K |