Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.10K | -356.50K | -246.90K | -230.80K | -229.50K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.80K | 67.80K | 45.20K | 45.20K | 45.20K |
| Change in Net Operating Assets | 198.20K | 85.90K | 3.00K | 34.30K | 24.60K |
| Cash from Operations | -86.30K | -202.00K | -197.80K | -150.40K | -158.70K |
| Capital Expenditure | -6.40K | -7.20K | -10.80K | -7.60K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -7.20K | -10.80K | -7.60K | -7.60K |
| Total Debt Issued | 188.50K | 282.10K | 524.50K | 474.00K | 452.50K |
| Total Debt Repaid | -68.80K | -- | -167.90K | -167.90K | -131.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -90.00K | -90.00K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.90K | 206.30K | 196.10K | 159.30K | 171.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | -2.70K | -12.30K | 1.50K | 5.10K |