Champion Bear Resources Ltd. CBRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.94% | -2.97% | -4.12% | -31.59% | -44.89% |
| 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% | -61.06% | -61.06% | 50.00% | 50.00% |
| Change in Net Operating Assets | 4.77% | 3.18% | 239.35% | 6,273.33% | 449.56% |
| Cash from Operations | -89.77% | -52.84% | 74.06% | 67.14% | 48.67% |
| Capital Expenditure | 85.94% | 71.88% | 76.39% | 75.93% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.94% | 71.88% | 76.39% | 75.93% | 15.79% |
| Total Debt Issued | 55.31% | -38.62% | -73.45% | -82.27% | -73.99% |
| Total Debt Repaid | 200.00% | 200.00% | -- | 100.00% | 96.01% |
| 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 | 66.36% | 50.17% | -72.95% | -65.02% | -45.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00% | 97.30% | 162.96% | 108.13% | 73.33% |