Champion Bear Resources Ltd.
CBRSF
$0.06
$0.00-5.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.05% | -23.55% | 22.89% | 24.55% | 8.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -61.06% | -- | -- | -- |
| Change in Net Operating Assets | -98.64% | 115.69% | 112.50% | -37.89% | 467.92% |
| Cash from Operations | -156.63% | 30.07% | 27.92% | 17.97% | 177.45% |
| Capital Expenditure | -12.50% | 100.00% | 100.00% | 0.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.50% | 100.00% | 100.00% | 0.00% | 50.00% |
| Total Debt Issued | -- | -30.73% | -47.05% | -- | -- |
| 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 | 161.04% | -30.40% | -37.29% | -5.67% | -169.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.88% | 100.00% | -533.33% | 145.45% | -37.04% |