Chibougamau Independent Mines Inc (CBG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -65 | -101 | -50 | -158 |
| Accounts receivable | -1 | 28 | -57 | 0 | 5 |
| Accounts payable and accrued liabilities | -298 | 256 | N/A | N/A | N/A |
| Other Working Capital | -346 | 308 | -140 | 101 | 22 |
| Other Operating Activity | 192 | -355 | -796 | -355 | -310 |
| Operating Cash Flow | $-452 | $171 | $-1,094 | $-304 | $-441 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 174 | 4 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $N/A | $0 | $174 | $4 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | N/A | N/A | 0 | -50 | N/A |
| Common Stock Issued | 0 | 150 | 685 | 0 | 1,040 |
| Other Financing Activity | 0 | -15 | -10 | 35 | 0 |
| Financing Cash Flow | $0 | $135 | $674 | $-15 | $1,101 |
| Beginning Cash Position | 840 | 534 | 779 | 1,095 | 540 |
| End Cash Position | 388 | 840 | 534 | 779 | 1,169 |
| Net Cash Flow | $-452 | $306 | $-245 | $-315 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | 171 | -1,094 | -304 | -441 |
| Free Cash Flow | -452 | 171 | -1,094 | -304 | -441 |