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Champion Bear Resources Ltd. (CBA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,930
-261.36
-337.684
-348.856
Depreciation & amortization
1.252
0.465
2.794
2.794
Stock based compensation
0
8.954
52.713
165.666
Change in working capital
111.654
-2.735
-23.524
84.823
Accounts Payable
120.342
-1.533
-12.765
2.811
Other working capital
-180.731
-322.636
-361.393
-225.486
Other non-cash items
-
-0.001
0.001
-
Net cash provided by operating activites
-123.477
-254.677
-305.7
-201.262
Cash flows from investing activities
Investments in property, plant and equipment
-57.254
-67.959
-55.693
-24.224
Net cash used for investing activites
-57.254
-67.959
-55.693
-24.224
Cash flows from financing activities
Debt repayment
-
-34.35
-46.4
-
Other financing activites
-
-
332.166
188.724
Net cash used privided by (used for) financing activities
198.798
327.09
358.566
212.294
Net change in cash
18.067
4.454
-2.827
-13.192
Cash at beginning of period
0.551
0.631
3.458
16.65
Cash at end of period
18.618
5.085
0.631
3.458
Free Cash Flow
Operating Cash Flow
-123.477
-254.677
-305.7
-201.262
Capital Expenditure
-57.254
-67.959
-55.693
-24.224
Free Cash Flow
-180.731
-322.636
-361.393
-225.486