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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -51 | -24 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 68 | 25 | N/A | N/A | N/A |
| Other Working Capital | 166 | 2 | -51 | 48 | 34 |
| Other Operating Activity | -216 | -41 | -187 | -59 | -55 |
| Operating Cash Flow | $-32 | $-37 | $-237 | $-10 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -190 | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | -494 | 0 | -2 |
| Investing Cash Flow | $-29 | $-190 | $-494 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 64 | 30 | 64 | 867 | 10 |
| Financing Cash Flow | $64 | $30 | $64 | $867 | $10 |
| Beginning Cash Position | -6 | 191 | 858 | 0 | 13 |
| End Cash Position | -4 | -6 | 191 | 858 | 0 |
| Net Cash Flow | $2 | $-197 | $-667 | $857 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -37 | -237 | -10 | -20 |
| Capital Expenditure | -29 | -190 | N/A | N/A | -1 |
| Free Cash Flow | -62 | -227 | -237 | -10 | -21 |