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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 4 | 6 | 9 | 8 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -401 |
| Other Working Capital | -4 | -10 | -10 | 74 | -79 |
| Other Operating Activity | -284 | -209 | -187 | -166 | 286 |
| Operating Cash Flow | $-273 | $-215 | $-192 | $-83 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,847 | -1,099 | -545 | -817 | -1,027 |
| Other Investing Activity | 123 | 82 | -51 | 8 | 165 |
| Investing Cash Flow | $-1,724 | $-1,017 | $-596 | $-809 | $-862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,050 | 391 | 1,880 | 307 | 1,506 |
| Other Financing Activity | -250 | -151 | -29 | -54 | 112 |
| Financing Cash Flow | $2,800 | $240 | $1,851 | $253 | $1,618 |
| Beginning Cash Position | 73 | 1,065 | 2 | 640 | 71 |
| End Cash Position | 877 | 73 | 1,065 | 2 | 640 |
| Net Cash Flow | $804 | $-992 | $1,063 | $-639 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -215 | -192 | -83 | -186 |
| Capital Expenditure | -1,847 | -1,105 | -545 | -817 | -1,027 |
| Free Cash Flow | -2,120 | -1,320 | -736 | -900 | -1,213 |