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Champion Bear Resources Ltd (TSE:CBA)
TSXV:CBA
Canadian Market
CBA
Champion Bear Resources
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Champion Bear Resources (CBA) Cash flow

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Champion Bear Resources Cash Flow

TSE:CBA's free cash flow for Q2 2024 was C$-71.21K. For the 2024 fiscal year, TSE:CBA's free cash flow was decreased by C$131.05K and operating cash flow was C$-70.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -204.28KC$ -182.25KC$ -254.68KC$ -305.70KC$ -201.26KC$ 193.94K
Investing Cash Flow
C$ -7.05KC$ -9.33KC$ -67.96KC$ -55.69KC$ -24.22KC$ -398.04K
Financing Cash Flow
C$ 269.70KC$ 191.05KC$ 327.09KC$ 358.57KC$ 212.29KC$ 30.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -514.11KC$ -136.85KC$ -122.78KC$ 631.00C$ 3.46KC$ 16.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 30.00K
Issuance Of Debt
C$ 306.11KC$ 191.05KC$ 327.09KC$ 332.17K--
Repayment Of Debt
C$ -167.91KC$ -167.91KC$ -34.35K---
Free Cash Flow
C$ -214.53KC$ -191.59KC$ -322.63KC$ -305.70KC$ -201.26KC$ 193.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Champion Bear Resources Cash Flow

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