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CA Stock MarketDetailed Quotes
CBA Champion Bear Resources Ltd
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
1.88MMarket Cap-2.50P/E (TTM)
0.025High0.025Low129.02KVolume0.025Open0.030Pre Close3.23KTurnover0.10052wk High0.23%Turnover Ratio75.24MShares0.01552wk Low-0.01EPS TTM1.40MFloat Cap2.900Historical HighLossP/E (Static)55.90MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Champion Bear Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,294.44%-59.56K | 12.49%-70.01K | -57.28%-87.91K | 28.44%-182.25K | -791.18%-51.35K | 106.09%4.99K | 40.23%-80K | -20.35%-55.9K | 16.69%-254.68K | 102.38%7.43K |
| Net income from continuing operations | -66.07%-56.61K | -3.64%-105.35K | 4.14%-55.83K | -19.51%-312.36K | -179.21%-118.38K | 43.66%-34.09K | -4.98%-101.65K | 5.50%-58.24K | 22.60%-261.36K | 48.88%-42.4K |
| Depreciation and amortization | 0.34%293 | -0.34%292 | -7.57%293 | 156.99%1.2K | -16.29%293 | 260.49%292 | 7,225.00%293 | 956.67%317 | -83.36%465 | -49.86%350 |
| Remuneration paid in stock | ---- | ---- | ---- | 587.01%61.52K | ---- | ---- | ---- | ---- | -83.01%8.95K | --0 |
| Other non cashItems | --0 | --0 | ---1 | ---1 | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -108.35%-3.24K | 64.07%35.05K | -1,693.21%-32.37K | 2,563.41%67.4K | -89.44%5.22K | 252.12%38.78K | 157.72%21.36K | -80.26%2.03K | 88.37%-2.74K | 120.93%49.48K |
| -Change in receivables | 54.21%-2.53K | -2,843.14%-2.8K | -18.19%-2.39K | -101.95%-172 | -16.96%7.27K | -121.36%-5.52K | 117.38%102 | -164.49%-2.02K | 181.77%8.8K | 157.34%8.75K |
| -Change in prepaid assets | --0 | --35K | ---35K | --0 | --0 | --0 | --0 | --0 | ---10K | ---- |
| -Change in payables and accrued expense | -101.60%-709 | -86.61%2.85K | 23.73%5.01K | 3,801.63%56.78K | -125.30%-12.83K | 292.63%44.31K | 158.37%21.26K | -43.48%4.05K | 87.98%-1.53K | 122.94%50.73K |
| -Change in other current liabilities | ---- | ---- | ---- | --10.79K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,294.68%-59.56K | 12.49%-70.01K | -57.28%-87.91K | 28.44%-182.25K | -791.18%-51.35K | 106.09%4.99K | 40.23%-80K | -20.35%-55.9K | 16.69%-254.68K | 102.38%7.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -549.19%-5.2K | -0.08%-1.2K | -76.25%-2.12K | 86.27%-9.33K | 88.66%-6.13K | 59.95%-801 | 0.08%-1.2K | 88.79%-1.2K | -22.02%-67.96K | -36.18%-54.05K |
| Net PPE purchase and sale | ---- | ---- | ---- | 86.27%-9.33K | ---- | ---- | ---- | ---- | -22.02%-67.96K | -36.18%-54.05K |
| Net other investing changes | -549.19%-5.2K | -0.08%-1.2K | -76.25%-2.12K | ---- | ---- | ---801 | ---1.2K | 88.79%-1.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -549.19%-5.2K | -0.08%-1.2K | -76.25%-2.12K | 86.27%-9.33K | 88.66%-6.13K | 59.95%-801 | 0.08%-1.2K | 88.79%-1.2K | -22.02%-67.96K | -36.18%-54.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 362.70%64.41K | -18.68%65.16K | 74.67%93.62K | -41.59%191.05K | -15.14%43.41K | -70.46%13.92K | -53.08%80.12K | -7.65%53.6K | -8.78%327.09K | -85.06%51.16K |
| Net issuance payments of debt | ---- | ---- | ---- | -41.59%191.05K | ---- | ---- | ---- | ---- | -1.53%327.09K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --90K | ---- | ---- |
| Net other financing activities | 362.70%64.41K | -18.68%65.16K | 357.16%93.62K | ---- | ---- | -70.46%13.92K | --80.12K | ---36.4K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 362.70%64.41K | -18.68%65.16K | 74.67%93.62K | -41.59%191.05K | -15.14%43.41K | -70.46%13.92K | -53.08%80.12K | -7.65%53.6K | -8.78%327.09K | -85.06%51.16K |
| Net cash flow | ||||||||||
| Beginning cash position | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | 705.86%5.09K | 3,278.95%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | -81.75%631 | -93.38%551 |
| Current changes in cash | -101.89%-342 | -463.93%-6.05K | 202.54%3.59K | -112.03%-536 | -410.30%-14.07K | 149.34%18.11K | -103.00%-1.07K | -494.48%-3.5K | 257.55%4.45K | 148.67%4.53K |
| End cash Position | -90.63%1.74K | 306.63%2.09K | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,278.95%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K |
| Free cash from | -1,294.68%-59.56K | 12.49%-70.01K | -57.28%-87.91K | 40.62%-191.59K | -30.14%-60.68K | 105.95%4.99K | 45.11%-80K | -20.35%-55.9K | 10.72%-322.64K | 86.74%-46.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.