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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 0 | 4 | -3 |
| Other Working Capital | 0 | 22 | 127 | 121 | -3 |
| Other Operating Activity | -42 | -82 | -54 | -185 | -54 |
| Operating Cash Flow | $-43 | $-58 | $72 | $-59 | $-60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1 | -1 | -1 | -5 |
| Investing Cash Flow | $0 | $-1 | $-1 | $-1 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41 | 62 | -69 | 59 | 64 |
| Financing Cash Flow | $41 | $62 | $-69 | $59 | $64 |
| Beginning Cash Position | 6 | 3 | 1 | 2 | 2 |
| End Cash Position | 3 | 6 | 3 | 1 | 2 |
| Net Cash Flow | $-3 | $3 | $2 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -58 | 72 | -59 | -60 |
| Capital Expenditure | N/A | -1 | -1 | -1 | -5 |
| Free Cash Flow | -43 | -59 | 71 | -60 | -65 |