Champion Electric Metals (XCNQ:LTHM) Net Change in Cash : C$-2.12 Mil (TTM As of Sep. 2024)

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What is Champion Electric Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Champion Electric Metals's Net Change in Cash for the three months ended in Sep. 2024 was C$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.12 Mil.

Champion Electric Metals Net Change in Cash Historical Data

The historical data trend for Champion Electric Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Champion Electric Metals Net Change in Cash Chart

Champion Electric Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.01

3.02

-3.01

1.07

1.54

Champion Electric Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															0.68	-	-1.50	-0.62	-

Champion Electric Metals Net Change in Cash Calculation

Champion Electric Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.391	+	0	+	6.929	+	0
	=	1.54

Champion Electric Metals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Champion Electric Metals Net Change in Cash Related Terms
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Champion Electric Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Champion Electric Metals Inc (XCNQ:LTHM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CHELF:USA 1QB0:Germany

Address

401 Bay Street, Suite 2704, Toronto, ON, CAN, M5H 2Y4

Website

https://www.champem.com

Champion Electric Metals Inc is a discovery-focused exploration company that is committed to advancing its prospective lithium properties in Quebec, Canada, and cobalt properties in Idaho, United States. In addition, the Company owns the Baner gold project in Idaho County and the Champagne polymetallic project in Butte County near Arco.

Executives

Helga Fairhurst Senior Officer

Champion Electric Metals Headlines

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