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 | -40.76% | -17.52% | -16.73% | -14.34% | 25.93% |
| Total Depreciation and Amortization | -11.11% | 0.00% | 33.33% | 100.00% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,358.06% | 1,358.06% | 555.07% | -100.00% |
| Change in Net Operating Assets | -96.38% | -0.29% | 334.29% | 1,384.62% | 136.32% |
| Cash from Operations | -115.94% | 4.81% | 21.94% | 32.16% | 79.73% |
| Capital Expenditure | 74.41% | 82.37% | 82.37% | 86.39% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.41% | 82.37% | 82.37% | 86.39% | 0.47% |
| Total Debt Issued | 74.89% | 42.30% | 49.19% | -0.66% | -39.73% |
| Total Debt Repaid | -388.08% | -388.08% | -85.73% | -388.08% | 25.86% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -42.60% | -46.11% |
| Repurchase of Common Stock | 42.60% | 42.60% | 42.60% | 42.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.13% | -7.92% | -30.70% | -44.16% | -69.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.79% | 105.32% | 750.00% | -105.13% | 297.06% |
