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 | 6.47M | 2.85M | -761.10K | -1.83M | -2.89M |
| Total Depreciation and Amortization | 95.30K | 54.60K | 13.90K | 326.20K | 640.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.49M | -10.04M | 385.30K | 233.60K | 81.10K |
| Change in Net Operating Assets | -- | -- | -- | 725.30K | 1.45M |
| Cash from Operations | -13.92M | -7.14M | -361.80K | -539.70K | -718.60K |
| Capital Expenditure | -- | -39.30K | -78.50K | -115.80K | -153.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.87M | 2.93M | -- | -111.40K | -223.40K |
| Other Investing Activities | 991.90K | 102.50K | -784.90K | -520.00K | -253.70K |
| Cash from Investing | 6.86M | 3.00M | -863.40K | -747.20K | -630.30K |
| Total Debt Issued | 58.81M | 29.41M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -451.00K | -1.94M | -3.42M | -4.40M | -5.37M |
| Issuance of Common Stock | -- | -- | -- | 193.00K | 386.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -12.50K | -- | -3.46M | -6.91M |
| Cash from Financing | 7.46M | 3.51M | -436.70K | -976.40K | -1.52M |
| Foreign Exchange rate Adjustments | -478.10K | -129.00K | 219.40K | 449.40K | 680.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30K | -762.10K | -1.44M | -1.81M | -2.19M |