Champion Bear Res Ltd (CBA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 3 | 3 |
| Accounts receivable | -3 | 0 | 9 | -11 | 13 |
| Accounts payable and accrued liabilities | 0 | 57 | -2 | -13 | 3 |
| Other Working Capital | 121 | 67 | -3 | -24 | 274 |
| Other Operating Activity | -394 | -307 | -260 | -261 | -305 |
| Operating Cash Flow | $-276 | $-182 | $-255 | $-306 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -68 | -56 | -24 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-9 | $-68 | $-56 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 359 | 361 | N/A | N/A |
| Other Financing Activity | 282 | -168 | -34 | 359 | 24 |
| Financing Cash Flow | $282 | $191 | $327 | $359 | $24 |
| Beginning Cash Position | 5 | 5 | 1 | 3 | 17 |
| End Cash Position | 1 | 5 | 5 | 1 | 3 |
| Net Cash Flow | $-4 | $-1 | $4 | $-3 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | -182 | -255 | -306 | -13 |
| Capital Expenditure | -10 | -9 | -68 | -56 | -24 |
| Free Cash Flow | -286 | -192 | -323 | -361 | -37 |