Champion Bear Resources Ltd.
CBRSF
$0.01
$0.006.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.00K | -58.10K | -38.00K | -196.60K | -41.50K |
| 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 | 0.00 | 67.80K | -- |
| Change in Net Operating Assets | 300.00 | 15.90K | 88.30K | 86.70K | -2.40K |
| Cash from Operations | -31.50K | -42.00K | 50.50K | -41.90K | -43.70K |
| Capital Expenditure | 0.00 | -900.00 | -800.00 | -900.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -900.00 | -800.00 | -900.00 | -3.80K |
| Total Debt Issued | 34.10K | -- | -- | 58.90K | 64.40K |
| Total Debt Repaid | 6.70K | 62.10K | -68.80K | -- | -- |
| 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 | 29.60K | 44.90K | -48.00K | 42.10K | 47.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | 2.00K | 1.70K | -700.00 | -300.00 |