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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 5 | 6 | 9 |
| Accounts receivable | 51 | -75 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 333 | 9 | N/A | N/A | N/A |
| Other Working Capital | 559 | 127 | 328 | 258 | 439 |
| Other Operating Activity | -752 | -367 | -561 | -377 | -443 |
| Operating Cash Flow | $194 | $-303 | $-228 | $-112 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428 | -698 | -332 | N/A | 3 |
| Sale Of Investment | N/A | 0 | 31 | N/A | N/A |
| Other Investing Activity | 30 | 170 | 47 | -54 | -4 |
| Investing Cash Flow | $-398 | $-528 | $-253 | $-54 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 916 | 0 | 481 | N/A |
| Other Financing Activity | 0 | 81 | 58 | 128 | 0 |
| Financing Cash Flow | $30 | $998 | $58 | $609 | $N/A |
| Beginning Cash Position | 191 | 23 | 447 | 4 | 0 |
| End Cash Position | 17 | 191 | 23 | 447 | 4 |
| Net Cash Flow | $-174 | $167 | $-423 | $443 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194 | -303 | -228 | -112 | 4 |
| Capital Expenditure | -428 | -698 | -332 | -3 | -3 |
| Free Cash Flow | -234 | -1,001 | -559 | -115 | 1 |