CHAMPION BEAR RESOURCES LTD (CBA.CA) Stock Cash Flow
Canada - TSX-V:CBA - CA15849E1025 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -466.80K | -493.00K | -312.40K | -261.40K | -337.70K | |||
| Depreciation Amortization | 1.20K | 1.20K | 1.20K | 500 | 2.80K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 266.90K | 120.80K | 67.40K | -2.70K | -23.50K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | 94.90K | 61.50K | 9.00K | 52.70K | |||
| OPERATING CASH FLOW | -103.90K | -276.10K | -182.30K | -254.70K | -305.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80K | -9.70K | -9.30K | -68.00K | -55.70K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -8.80K | -9.70K | -9.30K | -68.00K | -55.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 26.40K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 116.60K | 282.10K | 191.10K | 327.10K | 332.20K | |||
| FINANCING CASH FLOW | 116.60K | 282.10K | 191.10K | 327.10K | 358.60K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 3.90K | -3.80K | -500 | 4.40K | -2.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.90K | -276.10K | -182.30K | -254.70K | -305.70K | |||
| Capital Expenditure | -8.80K | -9.70K | -9.30K | -68.00K | -55.70K | |||
| FREE CASH FLOW | -112.80K | -285.90K | -191.60K | -322.60K | -361.40K | |||
All data in CAD