Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.39% | -1.72% | 3.94% | -178.85% | 45.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -33.33% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -108.30% | 61.01% | -1,700.00% | -89.59% | 248.21% |
| Cash from Operations | -1,281.08% | 13.95% | -57.87% | -785.45% | 105.90% |
| Capital Expenditure | -533.33% | 0.00% | -77.78% | 88.69% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -533.33% | 0.00% | -77.78% | 88.69% | 60.00% |
| Total Debt Issued | 363.31% | 49.20% | -- | 24.35% | -70.49% |
| Total Debt Repaid | -- | -- | -- | -388.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 42.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.85% | -20.13% | 75.25% | -15.38% | -71.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.22% | -450.00% | 203.85% | -412.12% | 148.04% |
