Champion Bear Resources Ltd. CBRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.70K | -30.40K | -242.90K | -32.00K | -58.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 26.40K | 0.00 | -- |
| Change in Net Operating Assets | 8.90K | 1.30K | 187.00K | 300.00 | 15.90K |
| Cash from Operations | -56.70K | -29.00K | -29.30K | -31.50K | -42.10K |
| Capital Expenditure | 0.00 | -900.00 | 0.00 | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -900.00 | 0.00 | 0.00 | -900.00 |
| Total Debt Issued | 75.80K | 40.80K | 40.80K | 34.10K | -- |
| Total Debt Repaid | -- | -- | -- | 6.70K | 62.10K |
| 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 | 54.80K | 29.70K | 29.30K | 29.60K | 44.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -100.00 | 0.00 | -1.90K | 1.90K |