Champion Bear Resources Ltd. (CBRSF)
USD 0.03
(77.51%)
USD 0.03
(77.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.25 Thousand | -254.67 Thousand | -305.7 Thousand | -12.53 Thousand | 193.94 Thousand | -302.56 Thousand |
| Net Income | -312.36 Thousand | -261.36 Thousand | -337.68 Thousand | -348.85 Thousand | -2.86 Million | -674.96 Thousand |
| Depreciation & Amortization | 1195.00 | 465.00 | 2794.00 | 2794.00 | 3262.00 | 3662.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 61.51 Thousand | 8954.00 | 52.71 Thousand | 165.66 Thousand | 336.74 Thousand | 210.6 Thousand |
| Change in working capital | 67.39 Thousand | -2735.00 | -23.52 Thousand | 273.54 Thousand | 559.07 Thousand | 126.72 Thousand |
| Other non-cash items | 64.07 Thousand | -1.00 | 1.00 | -105.68 Thousand | 2.16 Million | 31.41 Thousand |
| Investing Cash Flow | -9332.00 | -67.95 Thousand | -55.69 Thousand | -24.22 Thousand | -398.04 Thousand | -527.83 Thousand |
| Investments in PPE | -9332.00 | -67.95 Thousand | -55.69 Thousand | -24.22 Thousand | -428.04 Thousand | -697.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 30 Thousand | 170.16 Thousand |
| Financing Cash Flow | 191.05 Thousand | 327.09 Thousand | 358.56 Thousand | 23.57 Thousand | 30 Thousand | 997.68 Thousand |
| Debt repayment | -191.05 Thousand | -34.35 Thousand | -332.16 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.4 Thousand | 23.57 Thousand | 30 Thousand | 916.41 Thousand |
| Other Financing Activities | 191.05 Thousand | 361.44 Thousand | 358.56 Thousand | 188.72 Thousand | 30 Thousand | 81.27 Thousand |
| Accounts receivables | -172.00 | 8798.00 | -10.75 Thousand | 13.26 Thousand | 50.55 Thousand | -75.1 Thousand |
| Accounts payables | 56.78 Thousand | -1533.00 | -12.76 Thousand | 2811.00 | 332.91 Thousand | 8787.00 |
| Inventory | - | -8798.00 | 10.75 Thousand | -13.26 Thousand | -50.55 Thousand | - |
| Other working capital | 67.57 Thousand | -1202.00 | -10.75 Thousand | 270.73 Thousand | 226.15 Thousand | 193.04 Thousand |
| Cash at beginning of period | 5085.00 | 631.00 | 3458.00 | 16.65 Thousand | 190.74 Thousand | 23.45 Thousand |
| Cash at end of period | 4549.00 | 5085.00 | 631.00 | 3458.00 | 16.65 Thousand | 190.74 Thousand |
| Capital Expenditure | -9332.00 | -67.95 Thousand | -55.69 Thousand | -24.22 Thousand | -428.04 Thousand | -697.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -536.00 | 4454.00 | -2827.00 | -13.19 Thousand | -174.09 Thousand | 167.28 Thousand |
| Free Cash Flow | -191.58 Thousand | -322.63 Thousand | -361.39 Thousand | -36.76 Thousand | -234.09 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.34 Thousand | -55.83 Thousand | -118.37 Thousand | -312.36 Thousand | -34.08 Thousand | -101.65 Thousand |
| Depreciation & Amortization | 292.00 | 293.00 | 293.00 | 1195.00 | 292.00 | 293.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 61.51 Thousand | 61.51 Thousand | - | - |
| Change in working capital | 35.04 Thousand | -32.37 Thousand | 5222.00 | 67.39 Thousand | 38.78 Thousand | 21.36 Thousand |
| Other non-cash items | 3381.00 | 2971.00 | 54.83 Thousand | 64.07 Thousand | 6107.00 | 485.00 |
| Investing Cash Flow | -1200.00 | -2115.00 | -6132.00 | -9332.00 | -801.00 | -1199.00 |
| Investments in PPE | -1200.00 | -2115.00 | -6132.00 | -9332.00 | -801.00 | -1199.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1200.00 | -2115.00 | - | - | - | - |
| Financing Cash Flow | 65.15 Thousand | 93.61 Thousand | 43.41 Thousand | 191.05 Thousand | 13.92 Thousand | 80.12 Thousand |
| Debt repayment | - | - | - | -191.05 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90 Thousand | - | - | - |
| Common Stock Issuance | - | - | -90 Thousand | - | - | - |
| Other Financing Activities | 65.15 Thousand | 93.61 Thousand | 133.41 Thousand | 191.05 Thousand | 13.92 Thousand | 80.12 Thousand |
| Accounts receivables | -2798.00 | -2385.00 | 7267.00 | -172.00 | -5523.00 | 101.00 |
| Accounts payables | - | - | -12.83 Thousand | 56.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.84 Thousand | -29.98 Thousand | -2045.00 | 67.57 Thousand | 44.3 Thousand | 21.26 Thousand |
| Cash at beginning of period | 8137.00 | 4549.00 | 18.61 Thousand | 5085.00 | 513.00 | 1586.00 |
| Cash at end of period | 2086.00 | 8137.00 | 4549.00 | 4549.00 | 18.61 Thousand | 513.00 |
| Capital Expenditure | -1200.00 | -2115.00 | -6132.00 | -9332.00 | -801.00 | -1199.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6051.00 | 3588.00 | -14.07 Thousand | -536.00 | 18.1 Thousand | -1073.00 |
| Free Cash Flow | -71.2 Thousand | -90.02 Thousand | -57.48 Thousand | -191.58 Thousand | 4184.00 | -81.19 Thousand |
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