Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.92% | -52.89% | 80.67% | -373.73% | 46.10% |
| 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 | -98.11% | -81.99% | 1.85% | 3,712.50% | -109.38% |
| Cash from Operations | 25.00% | -183.17% | 220.53% | 4.12% | 14.65% |
| Capital Expenditure | 100.00% | -12.50% | 11.11% | 76.32% | -322.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -12.50% | 11.11% | 76.32% | -322.22% |
| Total Debt Issued | -- | -- | -- | -8.54% | -1.23% |
| Total Debt Repaid | -89.21% | 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 | -34.08% | 193.54% | -214.01% | -10.81% | -0.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00% | 17.65% | 342.86% | -133.33% | 93.18% |