CBA — Champion Bear Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.50m
- CA$1.81m
Annual cashflow statement for Champion Bear Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.87 | -0.349 | -0.338 | -0.261 | -0.312 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 0.06 | 0.053 | 0.009 | 0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.559 | 0.085 | -0.024 | -0.003 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.194 | -0.201 | -0.306 | -0.255 | -0.182 |
| Capital Expenditures | -0.428 | -0.024 | -0.056 | -0.068 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | -0.024 | -0.056 | -0.068 | -0.009 |
| Financing Cash Flow Items | 0.03 | 0.189 | 0.332 | 0.327 | 0.191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.03 | 0.212 | 0.359 | 0.327 | 0.191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | -0.013 | -0.003 | 0.004 | -0.001 |