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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 16 | 21 | 25 | 32 |
| Income taxes - deferred | N/A | 0 | -756 | 39 | -538 |
| Accounts receivable | N/A | 2 | 0 | -2 | N/A |
| Accounts payable and accrued liabilities | N/A | 315 | N/A | N/A | N/A |
| Other Working Capital | 403 | 317 | 116 | -29 | -18 |
| Other Operating Activity | -423 | -698 | 451 | -441 | 263 |
| Operating Cash Flow | $-8 | $-48 | $-168 | $-407 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -157 | -21 | -170 |
| Other Investing Activity | -56 | 111 | 55 | -385 | -129 |
| Investing Cash Flow | $-56 | $111 | $-102 | $-405 | $-298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 77 | 978 | 669 |
| Other Financing Activity | 0 | 0 | 3 | 0 | -141 |
| Financing Cash Flow | $N/A | $0 | $80 | $978 | $529 |
| Beginning Cash Position | 64 | 1 | 190 | 25 | 56 |
| End Cash Position | 0 | 64 | 1 | 190 | 25 |
| Net Cash Flow | $-64 | $64 | $-190 | $165 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -48 | -168 | -407 | -261 |
| Capital Expenditure | -53 | -6 | -157 | -21 | -170 |
| Free Cash Flow | -62 | -54 | -326 | -428 | -431 |