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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -190 | -3 | 0 | -67 | N/A |
| Accounts receivable | 12 | 66 | -49 | -36 | 0 |
| Other Working Capital | 12 | 62 | -74 | -17 | 11 |
| Other Operating Activity | -754 | -277 | -253 | -55 | -87 |
| Operating Cash Flow | $-920 | $-153 | $-376 | $-175 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 3 | N/A |
| Sale Of Investment | 0 | 46 | 183 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -286 | 7 |
| Investing Cash Flow | $0 | $46 | $183 | $-283 | $7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,066 | 250 | 0 | 1,035 | N/A |
| Other Financing Activity | -16 | 3 | 69 | -243 | 65 |
| Financing Cash Flow | $1,050 | $253 | $69 | $792 | $65 |
| Beginning Cash Position | 410 | 265 | 389 | 55 | 59 |
| End Cash Position | 540 | 410 | 265 | 389 | 55 |
| Net Cash Flow | $130 | $146 | $-124 | $333 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | -153 | -376 | -175 | -76 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -920 | -153 | -376 | -180 | -76 |