Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,899.27
-152.93
(-0.17%)
Champion Bear Resources Ltd. (CBA.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0600
0.0000
(0.00%)
At close: 03:36PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,930
-312.362
-261.36
-337.684
-348.856
-
Depreciation & amortization
1.171
1.195
0.465
2.794
2.794
-
Stock based compensation
-
61.515
8.954
52.713
165.666
-
Change in working capital
32.993
67.399
-2.736
-23.524
84.823
-
Accounts Payable
-
56.783
-1.534
-12.765
2.811
-
Other working capital
-223.605
-191.586
-322.636
-361.393
-225.486
-
Other non-cash items
-
-0.001
-0.001
0.001
-
-
Net cash provided by operating activites
-214.273
-182.254
-254.677
-305.7
-201.262
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.332
-67.959
-55.693
-24.224
-
Other investing activites
-
-
-
-
-
30
Net cash used for investing activites
-10.247
-9.332
-67.959
-55.693
-24.224
-
Cash flows from financing activities
Debt repayment
-
-167.914
-34.35
-46.4
-
-
Common stock issued
-
-
-
-
-
30
Other financing activites
-
-
-
332.166
188.724
-
Net cash used privided by (used for) financing activities
231.071
191.05
327.09
358.566
212.294
-
Net change in cash
6.551
-0.536
4.454
-2.827
-13.192
-
Cash at beginning of period
1.586
5.085
0.631
3.458
16.65
-
Cash at end of period
8.137
4.549
5.085
0.631
3.458
-
Free Cash Flow
Operating Cash Flow
-214.273
-182.254
-254.677
-305.7
-201.262
-
Capital Expenditure
-
-9.332
-67.959
-55.693
-24.224
-
Free Cash Flow
-223.605
-191.586
-322.636
-361.393
-225.486
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.