D
Champion Bear Resources Ltd. CBRSF
$0.026 $0.0014.00% OTC PK
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EPS (TTM)

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%