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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 9 | -2 | -1 | 3 |
| Accounts payable and accrued liabilities | N/A | 41 | -13 | -36 | 7 |
| Other Working Capital | 2 | 15 | -65 | -21 | 68 |
| Other Operating Activity | -56 | -92 | -39 | -62 | -67 |
| Operating Cash Flow | $-56 | $-27 | $-120 | $-120 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54 | -2 | -1 | -11 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-54 | $-2 | $-1 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 85 | N/A | N/A |
| Other Financing Activity | 54 | 85 | 0 | 157 | 0 |
| Financing Cash Flow | $54 | $85 | $85 | $157 | $0 |
| Beginning Cash Position | 5 | 1 | 37 | 2 | 1 |
| End Cash Position | 2 | 5 | 1 | 37 | 2 |
| Net Cash Flow | $-3 | $5 | $-37 | $36 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -27 | -120 | -120 | 12 |
| Capital Expenditure | -1 | -54 | -2 | -1 | -11 |
| Free Cash Flow | -57 | -81 | -122 | -121 | 1 |