Champion Bear Resources Ltd.
CBRSF
$0.02
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.50K | -77.00K | -41.40K | -87.00K | -25.40K |
| 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 | 45.20K | -- |
| Change in Net Operating Assets | -2.40K | 25.60K | -24.00K | 3.80K | 28.90K |
| Cash from Operations | -43.70K | -51.20K | -65.20K | -37.70K | 3.70K |
| Capital Expenditure | -3.80K | -900.00 | -1.60K | -4.50K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -900.00 | -1.60K | -4.50K | -600.00 |
| Total Debt Issued | 64.40K | 65.20K | 93.60K | 301.30K | 13.90K |
| Total Debt Repaid | -- | -- | -- | -167.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -90.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.20K | 47.60K | 69.40K | 31.90K | 10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -4.40K | 2.70K | -10.30K | 13.50K |
