Champion Bear Resources Ltd.
CBRSF
$0.015
-$0.005-25.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.86% | -54.20% | -40.76% | -17.52% | -16.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -11.11% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 50.00% | -- | 1,358.06% | 1,358.06% |
| Change in Net Operating Assets | 705.69% | 71.46% | -96.38% | -0.29% | 334.29% |
| Cash from Operations | 45.62% | -49.85% | -115.94% | 4.81% | 21.94% |
| Capital Expenditure | 15.79% | -4.35% | 74.41% | 82.37% | 82.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.79% | -4.35% | 74.41% | 82.37% | 82.37% |
| Total Debt Issued | -58.34% | -21.40% | 74.89% | 42.30% | 49.19% |
| Total Debt Repaid | 47.68% | -- | -388.08% | -388.08% | -85.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 42.60% | 42.60% | 42.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.10% | 45.80% | 33.13% | -7.92% | -30.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.55% | -1,250.00% | -191.79% | 105.32% | 750.00% |