US Stock MarketDetailed Quotes

CHAMPION BEAR RESOURCES (CBRSF)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Jan 8 13:19 ET
752.45KMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHAMPION BEAR RESOURCES (CBRSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.11%-43.41K
16.97%-58.13K
182.41%72.45K
-51.51%-276.13K
-14.22%-58.65K
-1,294.44%-59.56K
12.48%-70.01K
-57.28%-87.91K
28.44%-182.25K
-791.20%-51.35K
Net income from continuing operations
22.11%-44.1K
23.64%-80.45K
2.22%-54.59K
-57.83%-493.01K
-132.49%-275.22K
-66.07%-56.61K
-3.64%-105.35K
4.14%-55.83K
-19.51%-312.36K
-179.21%-118.38K
Depreciation and amortization
0.00%293
0.00%292
0.00%293
-2.01%1.17K
0.00%293
0.34%293
-0.34%292
-7.57%293
156.99%1.2K
-16.29%293
Other non cash items
--0
--0
0.00%-1
----
----
--0
--0
---1
---1
--0
Change In working capital
112.20%395
-37.16%22.03K
491.52%126.75K
79.26%120.82K
2,224.42%121.38K
-108.35%-3.24K
64.06%35.05K
-1,693.21%-32.37K
2,563.38%67.4K
-89.45%5.22K
-Change in receivables
19.34%-2.04K
157.31%1.6K
92.20%-186
-1,817.44%-3.3K
-39.26%4.41K
54.23%-2.53K
-2,844.12%-2.8K
-18.19%-2.39K
-101.95%-172
-16.96%7.27K
-Change in prepaid assets
--0
--0
--0
----
----
--0
--35K
---35K
--0
--0
-Change in payables and accrued expense
442.82%2.43K
617.53%20.42K
2,433.17%126.94K
83.68%124.11K
5,819.66%116.97K
-101.60%-710
-86.61%2.85K
23.73%5.01K
4,504.82%67.57K
-104.03%-2.05K
-Change in other current liabilities
----
----
----
----
----
----
----
----
--10.79K
----
Cash from discontinued investing activities
Operating cash flow
27.11%-43.41K
16.97%-58.13K
182.41%72.45K
-51.51%-276.13K
-14.22%-58.65K
-1,294.68%-59.56K
12.49%-70.01K
-57.28%-87.91K
28.44%-182.25K
-791.18%-51.35K
Investing cash flow
Cash flow from continuing investing activities
0
0.00%-1.2K
43.26%-1.2K
-4.10%-9.72K
80.43%-1.2K
-549.19%-5.2K
-0.08%-1.2K
-76.25%-2.12K
86.27%-9.33K
88.66%-6.13K
Capital expenditure reported
--0
0.00%-1.2K
43.26%-1.2K
-4.10%-9.72K
80.43%-1.2K
-549.19%-5.2K
-0.08%-1.2K
-76.25%-2.12K
---9.33K
---6.13K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
86.27%-9.33K
----
Net other investing changes
----
----
----
----
----
-549.19%-5.2K
-0.08%-1.2K
-76.25%-2.12K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
0.00%-1.2K
43.26%-1.2K
-4.10%-9.72K
80.43%-1.2K
-549.19%-5.2K
-0.08%-1.2K
-76.25%-2.12K
86.27%-9.33K
88.66%-6.13K
Financing cash flow
Cash flow from continuing financing activities
-36.66%40.8K
-4.68%62.11K
-173.53%-68.84K
47.65%282.08K
35.67%58.9K
362.70%64.41K
-18.68%65.16K
74.67%93.62K
-41.59%191.05K
-15.14%43.41K
Net issuance payments of debt
----
----
----
----
----
----
----
----
-47.14%191.05K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
-36.66%40.8K
-4.68%62.11K
-173.53%-68.84K
47.65%282.08K
-55.85%58.9K
362.70%64.41K
-18.68%65.16K
357.16%93.62K
656.19%191.05K
186.93%133.41K
Cash from discontinued financing activities
Financing cash flow
-36.66%40.8K
-4.68%62.11K
-173.53%-68.84K
47.65%282.08K
35.67%58.9K
362.70%64.41K
-18.68%65.16K
74.67%93.62K
-41.59%191.05K
-15.14%43.41K
Net cash flow
Beginning cash position
186.58%5.98K
-60.71%3.2K
-82.68%788
-10.54%4.55K
-90.63%1.74K
306.63%2.09K
413.05%8.14K
-10.54%4.55K
705.86%5.09K
3,278.95%18.62K
Current changes in cash
-662.57%-2.61K
145.96%2.78K
-32.86%2.41K
-601.68%-3.76K
93.20%-956
-101.89%-342
-463.93%-6.05K
202.54%3.59K
-112.03%-536
-410.30%-14.07K
End cash Position
93.23%3.37K
186.58%5.98K
-60.71%3.2K
-82.68%788
-82.68%788
-90.63%1.74K
306.63%2.09K
413.05%8.14K
-10.54%4.55K
-10.54%4.55K
Free cash flow
32.97%-43.41K
16.68%-59.33K
179.14%71.25K
-49.20%-285.84K
-4.12%-59.85K
-1,647.68%-64.76K
12.30%-71.21K
-57.68%-90.03K
40.62%-191.59K
-23.28%-57.48K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.11%-43.41K16.97%-58.13K182.41%72.45K-51.51%-276.13K-14.22%-58.65K-1,294.44%-59.56K12.48%-70.01K-57.28%-87.91K28.44%-182.25K-791.20%-51.35K
Net income from continuing operations 22.11%-44.1K23.64%-80.45K2.22%-54.59K-57.83%-493.01K-132.49%-275.22K-66.07%-56.61K-3.64%-105.35K4.14%-55.83K-19.51%-312.36K-179.21%-118.38K
Depreciation and amortization 0.00%2930.00%2920.00%293-2.01%1.17K0.00%2930.34%293-0.34%292-7.57%293156.99%1.2K-16.29%293
Other non cash items --0--00.00%-1----------0--0---1---1--0
Change In working capital 112.20%395-37.16%22.03K491.52%126.75K79.26%120.82K2,224.42%121.38K-108.35%-3.24K64.06%35.05K-1,693.21%-32.37K2,563.38%67.4K-89.45%5.22K
-Change in receivables 19.34%-2.04K157.31%1.6K92.20%-186-1,817.44%-3.3K-39.26%4.41K54.23%-2.53K-2,844.12%-2.8K-18.19%-2.39K-101.95%-172-16.96%7.27K
-Change in prepaid assets --0--0--0----------0--35K---35K--0--0
-Change in payables and accrued expense 442.82%2.43K617.53%20.42K2,433.17%126.94K83.68%124.11K5,819.66%116.97K-101.60%-710-86.61%2.85K23.73%5.01K4,504.82%67.57K-104.03%-2.05K
-Change in other current liabilities ----------------------------------10.79K----
Cash from discontinued investing activities
Operating cash flow 27.11%-43.41K16.97%-58.13K182.41%72.45K-51.51%-276.13K-14.22%-58.65K-1,294.68%-59.56K12.49%-70.01K-57.28%-87.91K28.44%-182.25K-791.18%-51.35K
Investing cash flow
Cash flow from continuing investing activities 00.00%-1.2K43.26%-1.2K-4.10%-9.72K80.43%-1.2K-549.19%-5.2K-0.08%-1.2K-76.25%-2.12K86.27%-9.33K88.66%-6.13K
Capital expenditure reported --00.00%-1.2K43.26%-1.2K-4.10%-9.72K80.43%-1.2K-549.19%-5.2K-0.08%-1.2K-76.25%-2.12K---9.33K---6.13K
Net PPE purchase and sale --------------------------------86.27%-9.33K----
Net other investing changes ---------------------549.19%-5.2K-0.08%-1.2K-76.25%-2.12K--------
Cash from discontinued investing activities
Investing cash flow --00.00%-1.2K43.26%-1.2K-4.10%-9.72K80.43%-1.2K-549.19%-5.2K-0.08%-1.2K-76.25%-2.12K86.27%-9.33K88.66%-6.13K
Financing cash flow
Cash flow from continuing financing activities -36.66%40.8K-4.68%62.11K-173.53%-68.84K47.65%282.08K35.67%58.9K362.70%64.41K-18.68%65.16K74.67%93.62K-41.59%191.05K-15.14%43.41K
Net issuance payments of debt ---------------------------------47.14%191.05K----
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities -36.66%40.8K-4.68%62.11K-173.53%-68.84K47.65%282.08K-55.85%58.9K362.70%64.41K-18.68%65.16K357.16%93.62K656.19%191.05K186.93%133.41K
Cash from discontinued financing activities
Financing cash flow -36.66%40.8K-4.68%62.11K-173.53%-68.84K47.65%282.08K35.67%58.9K362.70%64.41K-18.68%65.16K74.67%93.62K-41.59%191.05K-15.14%43.41K
Net cash flow
Beginning cash position 186.58%5.98K-60.71%3.2K-82.68%788-10.54%4.55K-90.63%1.74K306.63%2.09K413.05%8.14K-10.54%4.55K705.86%5.09K3,278.95%18.62K
Current changes in cash -662.57%-2.61K145.96%2.78K-32.86%2.41K-601.68%-3.76K93.20%-956-101.89%-342-463.93%-6.05K202.54%3.59K-112.03%-536-410.30%-14.07K
End cash Position 93.23%3.37K186.58%5.98K-60.71%3.2K-82.68%788-82.68%788-90.63%1.74K306.63%2.09K413.05%8.14K-10.54%4.55K-10.54%4.55K
Free cash flow 32.97%-43.41K16.68%-59.33K179.14%71.25K-49.20%-285.84K-4.12%-59.85K-1,647.68%-64.76K12.30%-71.21K-57.68%-90.03K40.62%-191.59K-23.28%-57.48K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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