Champion Bear Resources Ltd.
CBA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.89% | 80.67% | -373.73% | 46.10% | -85.99% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -81.99% | 1.85% | 3,712.50% | -109.38% | 206.67% |
| Cash from Operations | -183.17% | 220.53% | 4.12% | 14.65% | 21.47% |
| Capital Expenditure | -12.50% | 11.11% | 76.32% | -322.22% | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.50% | 11.11% | 76.32% | -322.22% | 43.75% |
| Total Debt Issued | -- | -- | -8.54% | -1.23% | -30.34% |
| Total Debt Repaid | 190.26% | -- | -- | -- | -- |
| 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 | 193.54% | -214.01% | -10.81% | -0.84% | -31.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | 342.86% | -133.33% | 93.18% | -262.96% |