Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.00K | -196.60K | -41.50K | -77.00K | -41.40K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 67.80K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 88.30K | 86.70K | -2.40K | 25.60K | -24.00K |
| Cash from Operations | 50.50K | -41.90K | -43.70K | -51.20K | -65.20K |
| Capital Expenditure | -800.00 | -900.00 | -3.80K | -900.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -900.00 | -3.80K | -900.00 | -1.60K |
| Total Debt Issued | -- | 58.90K | 64.40K | 65.20K | 93.60K |
| Total Debt Repaid | -68.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.00K | 42.10K | 47.20K | 47.60K | 69.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -700.00 | -300.00 | -4.40K | 2.70K |