Champion Bear Resources Ltd.
CBRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$80 | -$55 | -$275 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $22 | $127 | $121 |
| Other Non-Cash | $0 | $0 | $0 | $95 |
| Operating Cash Flow | -$31 | -$58 | $72 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $62 | -$69 | $59 |
| Financing Cash Flow | $29 | $62 | -$69 | $59 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $3 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $1 | $2 |
| End Cash | $2 | $6 | $3 | $1 |
| Free Cash Flow | -$31 | -$59 | $71 | -$60 |