CHAMPION BEAR RESOURCES LTD (CBA.CA) Stock Cash Flow
TSX-V:CBA - TSX Venture Exchange - CA15849E1025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -336.20K | -312.40K | -261.40K | -337.70K | -348.90K | |||
| Depreciation Amortization | 1.20K | 1.20K | 500.00 | 2.80K | 2.80K | |||
| Change In Working Capital | 4.60K | 67.40K | -2.70K | -23.50K | 84.80K | |||
| Other non cash items | N/A | 61.50K | 9.00K | 52.70K | 60.00K | |||
| OPERATING CASH FLOW | -268.90K | -182.30K | -254.70K | -305.70K | -201.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.60K | -9.30K | -68.00K | -55.70K | -24.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -14.60K | -9.30K | -68.00K | -55.70K | -24.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 26.40K | 23.60K | |||
| Other Financing Activity | 356.70K | 191.10K | 327.10K | 332.20K | 188.70K | |||
| FINANCING CASH FLOW | 266.70K | 191.10K | 327.10K | 358.60K | 212.30K | |||
| CHANGE IN CASH | -16.80K | -500.00 | 4.40K | -2.80K | -13.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -268.90K | -182.30K | -254.70K | -305.70K | -201.30K | |||
| Capital Expenditure | -14.60K | -9.30K | -68.00K | -55.70K | -24.20K | |||
| FREE CASH FLOW | -283.50K | -191.60K | -322.60K | -361.40K | -225.50K | |||
All data in CAD