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 | -246.90K | -230.80K | -229.50K | -231.20K | -175.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20K | 45.20K | 45.20K | 45.20K | 0.00 |
| Change in Net Operating Assets | 3.00K | 34.30K | 24.60K | 50.10K | 82.80K |
| Cash from Operations | -197.80K | -150.40K | -158.70K | -134.80K | -91.60K |
| Capital Expenditure | -10.80K | -7.60K | -7.60K | -6.90K | -42.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80K | -7.60K | -7.60K | -6.90K | -42.20K |
| Total Debt Issued | 524.50K | 474.00K | 452.50K | 358.90K | 299.90K |
| Total Debt Repaid | -167.90K | -167.90K | -131.50K | -167.90K | -34.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 90.00K | 90.00K |
| Repurchase of Common Stock | -90.00K | -90.00K | -90.00K | -90.00K | -156.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.10K | 159.30K | 171.30K | 141.50K | 147.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | 1.50K | 5.10K | -200.00 | 13.40K |
