Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21% | -125.98% | -63.39% | -1.72% | 3.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 50.00% | -- | -- | -- |
| Change in Net Operating Assets | 467.92% | 2,181.58% | -108.30% | 61.01% | -1,700.00% |
| Cash from Operations | 177.45% | -11.14% | -1,281.08% | 13.95% | -57.87% |
| Capital Expenditure | 50.00% | 80.00% | -533.33% | 0.00% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 80.00% | -533.33% | 0.00% | -77.78% |
| Total Debt Issued | -- | -80.45% | 363.31% | 49.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -169.16% | 31.97% | 353.85% | -20.13% | 75.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.04% | 93.20% | -102.22% | -450.00% | 203.85% |