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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | 7 | -6 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -13 | N/A | N/A |
| Other Working Capital | 35 | -32 | 5 | 39 | 21 |
| Other Operating Activity | -103 | -53 | -51 | -29 | -102 |
| Operating Cash Flow | $-70 | $-88 | $-51 | $5 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -1 | N/A |
| Other Investing Activity | -1 | -2 | 0 | 0 | -1 |
| Investing Cash Flow | $-1 | $-2 | $-6 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 65 | 94 | 43 | 14 | 80 |
| Financing Cash Flow | $65 | $94 | $43 | $14 | $80 |
| Beginning Cash Position | 8 | 5 | 19 | 1 | 2 |
| End Cash Position | 2 | 8 | 5 | 19 | 1 |
| Net Cash Flow | $-6 | $4 | $-14 | $18 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -88 | -51 | 5 | -80 |
| Capital Expenditure | -1 | -2 | -6 | -1 | -1 |
| Free Cash Flow | -71 | -90 | -57 | 4 | -81 |