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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | N/A | 0 | -2 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33 | N/A |
| Other Working Capital | 19 | 83 | 93 | 64 | 147 |
| Other Operating Activity | -134 | -84 | -93 | -30 | -146 |
| Operating Cash Flow | $-113 | $0 | $0 | $1 | $3 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -51 | 0 | -2 | -1 | -1 |
| Investing Cash Flow | $-51 | $0 | $-2 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 2 | 4 | 4 | 2 |
| End Cash Position | 447 | 2 | 2 | 4 | 4 |
| Net Cash Flow | $445 | $0 | $-2 | $1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | 0 | 0 | 1 | 3 |
| Capital Expenditure | N/A | N/A | -2 | -1 | N/A |
| Free Cash Flow | -113 | 0 | -2 | 1 | 3 |