CBG.V - Chibougamau Independent Mines Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-194.799-365.746-89.922-1,143.581
Operating Activities, Cash Flows Provided By or Used In
Depreciation---1,182.985
Adjustments To Net Income-20.22363.059-363.604-135.563
Changes In Accounts Receivables----
Changes In Liabilities0.808-24.4120.1619.443
Changes In Inventories----
Changes In Other Operating Activities-4.7440.176-1.0171.432
Total Cash Flow From Operating Activities-153.333-376.399-458.381-75.74
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments46.345183.341183.341183.341
Other Cash flows from Investing Activities---7.249
Total Cash Flows From Investing Activities46.345183.341183.3417.249
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-13.033-3.075-129.74465.026
Other Cash Flows from Financing Activities-4.085-4.085-112.91-112.91
Total Cash Flows From Financing Activities252.63268.92791.84665.026
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents145.644-124.138333.465-3.465