Champion Bear Resources Ltd.
CBA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.51% | -44.80% | -53.86% | -54.20% | -40.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Change in Net Operating Assets | 6,273.33% | 449.56% | 705.69% | 71.46% | -96.38% |
| Cash from Operations | 67.19% | 48.74% | 45.62% | -49.85% | -115.94% |
| Capital Expenditure | 75.93% | 15.79% | 15.79% | -4.35% | 74.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.93% | 15.79% | 15.79% | -4.35% | 74.41% |
| Total Debt Issued | -82.27% | -73.99% | -58.34% | -21.40% | 74.89% |
| Total Debt Repaid | 100.00% | 96.01% | 47.68% | -- | -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 | -65.02% | -45.89% | -48.10% | 45.80% | 33.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.94% | 80.00% | -172.55% | -1,250.00% | -191.79% |