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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 3 |
| Accounts receivable | 0 | -2 | N/A | N/A | 5 |
| Other Working Capital | 95 | 80 | 117 | 173 | 84 |
| Other Operating Activity | -102 | -80 | -113 | -177 | -92 |
| Operating Cash Flow | $-6 | $0 | $7 | $-1 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | -1 | -2 | 0 |
| Investing Cash Flow | $0 | $0 | $-1 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 7 | 7 | 0 | 4 | 4 |
| End Cash Position | 2 | 7 | 7 | 0 | 4 |
| Net Cash Flow | $-5 | $0 | $6 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 0 | 7 | -1 | 0 |
| Capital Expenditure | -3 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -8 | 0 | 6 | -1 | 0 |