Champion Bear Resources Ltd.
CBRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$493 | -$312 | -$261 | -$338 |
| Dep. & Amort. | $1 | $1 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $95 | $62 | $9 | $53 |
| Change in WC | $121 | $67 | -$3 | -$24 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$276 | -$182 | -$255 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$68 | -$56 |
| 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 | -$10 | -$9 | -$68 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $359 | $361 | $332 |
| Stock Issued | $0 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $282 | -$168 | -$34 | $26 |
| Financing Cash Flow | $282 | $191 | $327 | $359 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$1 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $1 | $3 |
| End Cash | $1 | $5 | $5 | $1 |
| Free Cash Flow | -$286 | -$192 | -$323 | -$361 |