Champion Bear Resources Ltd.
CBRSF
$0.026
$0.0014.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 24.55% | 8.21% | -125.98% | -63.39% | -1.72% |
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 | -37.89% | 467.92% | 2,181.58% | -108.30% | 61.01% |
Cash from Operations | 17.97% | 177.45% | -11.14% | -1,281.08% | 13.95% |
Capital Expenditure | 0.00% | 50.00% | 80.00% | -533.33% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 50.00% | 80.00% | -533.33% | 0.00% |
Total Debt Issued | -- | -- | -80.45% | 363.31% | 49.20% |
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 | -5.67% | -169.16% | 31.97% | 353.85% | -20.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 145.45% | -37.04% | 93.20% | -102.22% | -450.00% |