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Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
As of 11:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-171.612
-171.612
-908.378
-326.932
-251.348
Deferred income taxes
-65.069
-65.069
-100.738
-50.19
-157.883
Stock based compensation
139.451
139.451
0
17.361
0
Change in working capital
307.516
307.516
-132.582
100.904
22.214
Accounts receivable
27.922
27.922
-56.788
0.118
4.781
Accounts Payable
256.028
256.028
-87.742
-
-
Other working capital
171.096
171.096
-1,086
-304.032
-441.172
Other non-cash items
-
-
-
-8.151
-0.193
Net cash provided by operating activites
171.096
171.096
-1,086
-304.032
-441.172
Cash flows from investing activities
Sales/Maturities of investments
0
0
174.098
3.749
-74.583
Other investing activites
-
-
-
-
-30.279
Net cash used for investing activites
0
0
174.098
3.749
-104.862
Cash flows from financing activities
Debt repayment
-
-
0
-50
0
Common stock issued
150
150
684.5
0
1,040
Other financing activites
-15.352
-15.352
-17.935
-0.017
0.408
Net cash used privided by (used for) financing activities
134.648
134.648
666.565
-15.017
1,101
Net change in cash
305.744
305.744
-245.117
-315.3
554.52
Cash at beginning of period
534.138
534.138
779.255
1,095
540.035
Cash at end of period
839.882
839.882
534.138
779.255
1,095
Free Cash Flow
Operating Cash Flow
171.096
171.096
-1,086
-304.032
-441.172
Free Cash Flow
171.096
171.096
-1,086
-304.032
-441.172