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CBA Champion Bear Resources Ltd

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  • 0.070
  • 0.0000.00%
15min DelayPost Market Aug 14 16:00 ET
4.23MMarket Cap-7000P/E (TTM)

Champion Bear Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-840.33%-81.82K
-40,213.25%-133.84K
Net income from continuing operations
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
31.34%-60.5K
5.09%-96.83K
Depreciation and amortization
-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
-88.41%81
-99.43%4
Remuneration paid in stock
----
587.01%61.52K
--61.52K
--0
----
----
-83.01%8.95K
--0
-71.91%4.09K
--0
Other non cashItems
---1
---1
--0
--0
----
----
----
----
----
----
Change In working capital
-1,693.21%-32.37K
2,563.41%67.4K
-89.44%5.22K
252.11%38.78K
157.72%21.36K
-80.26%2.03K
88.37%-2.74K
120.93%49.48K
-130.39%-25.5K
-144.45%-37.01K
-Change in receivables
-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
-155.42%-2.5K
---587
-Change in prepaid assets
---35K
--0
----
----
----
--0
---10K
----
----
----
-Change in payables and accrued expense
23.73%5.01K
3,801.63%56.78K
-125.30%-12.83K
292.63%44.3K
158.37%21.26K
-43.48%4.05K
87.98%-1.53K
122.94%50.73K
-128.97%-23K
-143.75%-36.43K
-Change in other current liabilities
----
--10.79K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-840.33%-81.82K
-40,213.25%-133.84K
Investing cash flow
Cash flow from continuing investing activities
-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
87.50%-2K
-1.2K
Net PPE purchase and sale
----
86.27%-9.33K
88.66%-6.13K
59.95%-801
----
----
-22.02%-67.96K
-36.18%-54.05K
87.50%-2K
----
Net other investing changes
-76.25%-2.12K
----
----
----
----
88.79%-1.2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
87.50%-2K
---1.2K
Financing cash flow
Cash flow from continuing financing activities
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
47.13K
170.77K
Net issuance payments of debt
----
-41.59%191.05K
----
----
----
----
-1.53%327.09K
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--90K
----
----
--0
--0
Net other financing activities
357.16%93.62K
----
----
-70.46%13.92K
--80.12K
---36.4K
----
----
--47.13K
----
Cash from discontinued financing activities
Financing cash flow
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
--47.13K
--170.77K
Net cash flow
Beginning cash position
-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
150.02%37.24K
-90.03%1.52K
Current changes in cash
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
-641.40%-36.69K
10,860.54%35.73K
End cash Position
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
-93.38%551
150.02%37.24K
Free cash from
-57.28%-87.91K
40.62%-191.59K
-23.28%-57.48K
104.99%4.18K
43.47%-82.4K
-20.35%-55.9K
10.72%-322.64K
86.74%-46.63K
-1,593.70%-83.82K
-43,799.10%-145.75K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.28%-87.91K28.44%-182.25K-791.18%-51.35K106.09%4.99K40.23%-80K-20.35%-55.9K16.69%-254.68K102.38%7.43K-840.33%-81.82K-40,213.25%-133.84K
Net income from continuing operations 4.14%-55.83K-19.51%-312.36K-179.21%-118.38K43.66%-34.09K-4.98%-101.65K5.50%-58.24K22.60%-261.36K48.88%-42.4K31.34%-60.5K5.09%-96.83K
Depreciation and amortization -7.57%293156.99%1.2K-16.29%293260.49%2927,225.00%293956.67%317-83.36%465-49.86%350-88.41%81-99.43%4
Remuneration paid in stock ----587.01%61.52K--61.52K--0---------83.01%8.95K--0-71.91%4.09K--0
Other non cashItems ---1---1--0--0------------------------
Change In working capital -1,693.21%-32.37K2,563.41%67.4K-89.44%5.22K252.11%38.78K157.72%21.36K-80.26%2.03K88.37%-2.74K120.93%49.48K-130.39%-25.5K-144.45%-37.01K
-Change in receivables -18.19%-2.39K-101.95%-172-16.96%7.27K-121.36%-5.52K117.38%102-164.49%-2.02K181.77%8.8K157.34%8.75K-155.42%-2.5K---587
-Change in prepaid assets ---35K--0--------------0---10K------------
-Change in payables and accrued expense 23.73%5.01K3,801.63%56.78K-125.30%-12.83K292.63%44.3K158.37%21.26K-43.48%4.05K87.98%-1.53K122.94%50.73K-128.97%-23K-143.75%-36.43K
-Change in other current liabilities ------10.79K------------------0------------
Cash from discontinued investing activities
Operating cash flow -57.28%-87.91K28.44%-182.25K-791.18%-51.35K106.09%4.99K40.23%-80K-20.35%-55.9K16.69%-254.68K102.38%7.43K-840.33%-81.82K-40,213.25%-133.84K
Investing cash flow
Cash flow from continuing investing activities -76.25%-2.12K86.27%-9.33K88.66%-6.13K59.95%-8010.08%-1.2K88.79%-1.2K-22.02%-67.96K-36.18%-54.05K87.50%-2K-1.2K
Net PPE purchase and sale ----86.27%-9.33K88.66%-6.13K59.95%-801---------22.02%-67.96K-36.18%-54.05K87.50%-2K----
Net other investing changes -76.25%-2.12K----------------88.79%-1.2K----------------
Cash from discontinued investing activities
Investing cash flow -76.25%-2.12K86.27%-9.33K88.66%-6.13K59.95%-8010.08%-1.2K88.79%-1.2K-22.02%-67.96K-36.18%-54.05K87.50%-2K---1.2K
Financing cash flow
Cash flow from continuing financing activities 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%51.16K47.13K170.77K
Net issuance payments of debt -----41.59%191.05K-----------------1.53%327.09K------------
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --------------0--0--90K----------0--0
Net other financing activities 357.16%93.62K---------70.46%13.92K--80.12K---36.4K----------47.13K----
Cash from discontinued financing activities
Financing cash flow 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--47.13K--170.77K
Net cash flow
Beginning cash position -10.54%4.55K705.86%5.09K3,278.95%18.62K-98.62%5134.48%1.59K705.86%5.09K-81.75%631-93.38%551150.02%37.24K-90.03%1.52K
Current changes in cash 202.54%3.59K-112.03%-536-410.30%-14.07K149.34%18.11K-103.00%-1.07K-494.48%-3.5K257.55%4.45K148.67%4.53K-641.40%-36.69K10,860.54%35.73K
End cash Position 413.05%8.14K-10.54%4.55K-10.54%4.55K3,278.95%18.62K-98.62%5134.48%1.59K705.86%5.09K705.86%5.09K-93.38%551150.02%37.24K
Free cash from -57.28%-87.91K40.62%-191.59K-23.28%-57.48K104.99%4.18K43.47%-82.4K-20.35%-55.9K10.72%-322.64K86.74%-46.63K-1,593.70%-83.82K-43,799.10%-145.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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