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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 95 | 136 | -223 | 83 | 331 |
| Other Operating Activity | -132 | -167 | -127 | -136 | -130 |
| Operating Cash Flow | $-36 | $-30 | $-349 | $-52 | $202 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -31 | 21 | -106 | -168 | -1 |
| Investing Cash Flow | $-31 | $21 | $-106 | $-168 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56 | 17 | 303 | 0 | -262 |
| Financing Cash Flow | $56 | $17 | $303 | $0 | $-262 |
| Beginning Cash Position | 23 | 15 | 167 | 386 | 447 |
| End Cash Position | 13 | 23 | 15 | 167 | 386 |
| Net Cash Flow | $-10 | $9 | $-152 | $-219 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -30 | -349 | -52 | 202 |
| Capital Expenditure | -15 | -35 | -69 | -154 | -74 |
| Free Cash Flow | -51 | -64 | -418 | -205 | 128 |