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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | -10 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -214 | 158 | 22 | 21 | 195 |
| Other Working Capital | -222 | 70 | 83 | 46 | 633 |
| Other Operating Activity | 139 | -222 | -107 | -71 | -191 |
| Operating Cash Flow | $-298 | $-3 | $0 | $-4 | $639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-56 | $0 | $0 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 349 | -6 | 0 | 16 | -636 |
| Financing Cash Flow | $349 | $-6 | $0 | $16 | $-636 |
| Beginning Cash Position | 5 | 15 | 15 | 3 | 5 |
| End Cash Position | 1 | 5 | 15 | 15 | 3 |
| Net Cash Flow | $-5 | $-10 | $0 | $12 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -3 | 0 | -4 | 639 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -298 | -3 | 0 | -4 | 635 |