CBG.V - Chibougamau Independent Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-966.428
-905.466
-194.799
-365.746
108.819
Deferred income taxes
-289.548
-190.184
-3.497
0
-66.775
Stock based compensation
-
116.505
-
0
98.03
Change in working capital
-147.013
12.208
61.689
-73.712
-16.915
Other working capital
-1,254
-920.169
-153.333
-376.399
-180.137
Other non-cash items
-
-
-
-
21.565
Net cash provided by operating activites
-1,254
-920.169
-153.333
-376.399
-174.959
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5.178
Sales/Maturities of investments
-
0
46.345
183.341
-
Other investing activites
-
-
-
-
-286.442
Net cash used for investing activites
-
0
46.345
183.341
-283.422
Cash flows from financing activities
Common stock issued
-
1,066
250
0
1,035
Other financing activites
-18.164
-15.949
-17.118
-3.075
-242.654
Net cash used privided by (used for) financing activities
1,048
1,050
252.632
68.92
791.846
Net change in cash
-206.536
129.617
145.644
-124.138
333.465
Cash at beginning of period
366.806
410.418
264.774
388.912
55.447
Cash at end of period
160.27
540.035
410.418
264.774
388.912
Free Cash Flow
Operating Cash Flow
-1,254
-920.169
-153.333
-376.399
-174.959
Capital Expenditure
-
-
-
-
-5.178
Free Cash Flow
-1,254
-920.169
-153.333
-376.399
-180.137