CBA.V - Champion Bear Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Cash flows from operating activities
Net Income
-2,930
-261.36
-337.684
-348.856
-2,866
Depreciation & amortization
0.813
0.465
2.794
2.794
3.262
Stock based compensation
15.569
8.954
52.713
165.666
336.747
Change in working capital
-254.466
-2.735
-23.524
273.547
559.071
Accounts Payable
-167.997
-1.533
-12.765
2.811
332.919
Other working capital
-593.582
-322.636
-361.393
-36.762
-234.097
Other non-cash items
-0.001
-0.001
0.001
-
-
Net cash provided by operating activites
-539.985
-254.677
-305.7
-12.538
193.945
Cash flows from investing activities
Investments in property, plant and equipment
-53.597
-67.959
-55.693
-24.224
-428.042
Other investing activites
-
-
-
-
30
Net cash used for investing activites
-53.597
-67.959
-55.693
-24.224
-398.042
Cash flows from financing activities
Debt repayment
-34.35
-34.35
-
-
-
Common stock issued
-
-
-
-
30
Other financing activites
-
-
332.166
-
-
Net cash used privided by (used for) financing activities
584.185
327.09
358.566
23.57
30
Net change in cash
-9.396
4.454
-2.827
-13.192
-174.097
Cash at beginning of period
8.324
0.631
3.458
16.65
190.747
Cash at end of period
-1.072
5.085
0.631
3.458
16.65
Free Cash Flow
Operating Cash Flow
-539.985
-254.677
-305.7
-12.538
193.945
Capital Expenditure
-53.597
-67.959
-55.693
-24.224
-428.042
Free Cash Flow
-593.582
-322.636
-361.393
-36.762
-234.097