Champion Bear Resources Ltd.
CBA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80% | -4.07% | -31.51% | -44.80% | -53.86% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.06% | -61.06% | 50.00% | 50.00% | 50.00% |
| Change in Net Operating Assets | 3.13% | 239.35% | 6,273.33% | 449.56% | 705.69% |
| Cash from Operations | -52.26% | 74.11% | 67.19% | 48.74% | 45.62% |
| Capital Expenditure | 71.88% | 76.39% | 75.93% | 15.79% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.88% | 76.39% | 75.93% | 15.79% | 15.79% |
| Total Debt Issued | -38.62% | -73.45% | -82.27% | -73.99% | -58.34% |
| Total Debt Repaid | 200.00% | -- | 100.00% | 96.01% | 47.68% |
| 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 | 49.72% | -72.95% | -65.02% | -45.89% | -48.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 166.67% | 108.94% | 80.00% | -172.55% |