Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 13 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7310
+0.0002
(+0.03%)
CRUDE OIL
78.58
+0.47
(+0.60%)
Bitcoin CAD
88,115.41
+1,437.98
(+1.66%)
Chibougamau Independent Mines Inc. (CBG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1200
0.0000
(0.00%)
At close: 11:21AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-355.636
-908.378
-326.932
-251.348
Deferred income taxes
-91.023
-100.738
-50.19
-157.883
Stock based compensation
139.451
0
17.361
0
Change in working capital
-33.013
-140.4
100.904
22.214
Accounts receivable
14.402
-56.788
0.118
4.781
Other working capital
-456.236
-1,094
-304.032
-441.172
Other non-cash items
-
-
-8.151
-0.193
Net cash provided by operating activites
-456.236
-1,094
-304.032
-441.172
Cash flows from investing activities
Sales/Maturities of investments
0
174.098
3.749
-74.583
Other investing activites
-
-
-
-30.279
Net cash used for investing activites
0
174.098
3.749
-104.862
Cash flows from financing activities
Debt repayment
-
0
-50
0
Common stock issued
834.5
684.5
0
1,040
Other financing activites
-2.465
-10.117
-0.017
0.408
Net cash used privided by (used for) financing activities
832.035
674.383
-15.017
1,101
Net change in cash
549.897
-245.117
-315.3
554.52
Cash at beginning of period
376.92
779.255
1,095
540.035
Cash at end of period
926.817
534.138
779.255
1,095
Free Cash Flow
Operating Cash Flow
-456.236
-1,094
-304.032
-441.172
Free Cash Flow
-456.236
-1,094
-304.032
-441.172
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.