Canada markets close in 1 hour 14 minutes

Chibougamau Independent Mines Inc. (CBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.12500.0000 (0.00%)
As of 10:45AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

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