Also trades as: CBA.V (TSXV) · $vol 0M
CBRSF OTC
Champion Bear Resources Ltd.
1W: -16.7%
1M: -16.7%
3M: -16.7%
YTD: +400.0%
1Y: +150.0%
3Y: -66.7%
5Y: -37.5%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$276K
-51.5% ▼
Capital Expenditures
$10K
-4.1% ▼
5Y CAGR: -53.1%
Free Cash Flow
-$286K
-49.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-601.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$349K | -$338K | -$261K | -$312K | -$493K |
| Depreciation & Amort. | $3K | $3K | $465 | $1K | $1K |
| Stock-Based Comp. | $166K | $53K | $9K | $62K | $95K |
| Change in Working Capital | $274K | -$24K | -$3K | $67K | $121K |
| Other Non-Cash Items | -$106K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$13K | -$306K | -$255K | -$182K | -$276K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$56K | -$68K | -$9K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24K | -$56K | -$68K | -$9K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $332K | $361K | $359K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $212K | $26K | -$34K | -$168K | $282K |
| Financing Cash Flow | $212K | $359K | $327K | $191K | $282K |
| Net Change in Cash | -$13K | -$3K | $4K | -$536 | -$4K |
| Cash End of Period | $3K | $631 | $5K | $5K | $788 |
| Free Cash Flow | -$37K | -$361K | -$323K | -$192K | -$286K |