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 | -363.00K | -371.00K | -324.70K | -334.20K | -353.10K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | 26.40K | 67.80K | 67.80K | 67.80K |
| Change in Net Operating Assets | 204.40K | 291.50K | 191.20K | 188.50K | 198.20K |
| Cash from Operations | -131.40K | -52.30K | -64.90K | -77.10K | -86.30K |
| Capital Expenditure | -1.80K | -1.70K | -2.60K | -6.40K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -1.70K | -2.60K | -6.40K | -6.40K |
| Total Debt Issued | 115.70K | 74.90K | 93.00K | 123.30K | 188.50K |
| Total Debt Repaid | 68.80K | 0.00 | 0.00 | -6.70K | -68.80K |
| 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 | 133.10K | 55.80K | 68.60K | 86.20K | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.80K | 1.10K | 2.70K | -3.70K |