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Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
As of 10:25AM 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
93.485
-171.612
-908.378
-326.932
-251.348
Deferred income taxes
-45.608
-65.069
-100.738
-50.19
-157.883
Stock based compensation
0
139.451
0
17.361
0
Change in working capital
-57.067
307.516
-132.582
100.904
22.214
Accounts receivable
2.184
27.922
-56.788
0.118
4.781
Accounts Payable
-39.744
256.028
-87.742
-
-
Other working capital
-99.19
171.096
-1,086
-304.032
-441.172
Other non-cash items
-
-
-
-8.151
-0.193
Net cash provided by operating activites
-99.19
171.096
-1,086
-304.032
-441.172
Cash flows from investing activities
Purchases of investments
-
-
-
0
-104.862
Sales/Maturities of investments
0
0
174.098
3.749
0
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
0
150
684.5
0
1,040
Other financing activites
-
-15.352
-17.935
-0.017
0.408
Net cash used privided by (used for) financing activities
0
134.648
666.565
-15.017
1,101
Net change in cash
-99.19
305.744
-245.117
-315.3
554.52
Cash at beginning of period
516.097
534.138
779.255
1,095
540.035
Cash at end of period
416.907
839.882
534.138
779.255
1,095
Free Cash Flow
Operating Cash Flow
-99.19
171.096
-1,086
-304.032
-441.172
Free Cash Flow
-99.19
171.096
-1,086
-304.032
-441.172