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 | 22.89% | 24.55% | 8.21% | -125.98% | -63.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 50.00% | -- |
| Change in Net Operating Assets | 112.50% | -37.89% | 467.92% | 2,181.58% | -108.30% |
| Cash from Operations | 27.92% | 17.97% | 177.45% | -11.14% | -1,281.08% |
| Capital Expenditure | 100.00% | 0.00% | 50.00% | 80.00% | -533.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 0.00% | 50.00% | 80.00% | -533.33% |
| Total Debt Issued | -47.05% | -- | -- | -80.45% | 363.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -37.29% | -5.67% | -169.16% | 31.97% | 353.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.33% | 145.45% | -37.04% | 93.20% | -102.22% |