CBA — Champion Bear Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.44m
- CA$5.72m
- 33
- 19
- 13
- 11
Annual cashflow statement for Champion Bear Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.675 | -2.87 | -0.349 | -0.338 | -0.261 |
| Depreciation | |||||
| Non-Cash Items | 0.242 | 2.5 | 0.06 | 0.053 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.15 | 0.559 | 0.085 | -0.024 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.28 | 0.194 | -0.201 | -0.306 | -0.255 |
| Capital Expenditures | -0.521 | -0.428 | -0.024 | -0.056 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.029 | 0.03 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.551 | -0.398 | -0.024 | -0.056 | -0.068 |
| Financing Cash Flow Items | 0.926 | 0.03 | 0.189 | 0.332 | 0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.998 | 0.03 | 0.212 | 0.359 | 0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | -0.174 | -0.013 | -0.003 | 0.004 |