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Champion Bear Resources Ltd. (CBRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0700+0.0001 (+0.14%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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
1.195
1.195
0.465
2.794
2.794
-
Stock based compensation
61.515
61.515
8.954
52.713
165.666
-
Change in working capital
67.399
67.399
-2.736
-23.524
84.823
-
Accounts Payable
56.783
56.783
-1.534
-12.765
2.811
-
Other working capital
-191.586
-191.586
-322.636
-361.393
-225.486
-
Other non-cash items
-0.001
-0.001
-0.001
0.001
-
-
Net cash provided by operating activites
-182.254
-182.254
-254.677
-305.7
-201.262
-
Cash flows from investing activities
Investments in property, plant and equipment
-9.332
-9.332
-67.959
-55.693
-24.224
-
Other investing activites
-
-
-
-
-
30
Net cash used for investing activites
-9.332
-9.332
-67.959
-55.693
-24.224
-
Cash flows from financing activities
Debt repayment
-167.914
-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
191.05
191.05
327.09
358.566
212.294
-
Net change in cash
-0.536
-0.536
4.454
-2.827
-13.192
-
Cash at beginning of period
5.085
5.085
0.631
3.458
16.65
-
Cash at end of period
4.549
4.549
5.085
0.631
3.458
-
Free Cash Flow
Operating Cash Flow
-182.254
-182.254
-254.677
-305.7
-201.262
-
Capital Expenditure
-9.332
-9.332
-67.959
-55.693
-24.224
-
Free Cash Flow
-191.586
-191.586
-322.636
-361.393
-225.486
-