Chibougamau Independent Mines Inc (CBG.VN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -11 | -3 | 0 | -6 |
| Accounts payable and accrued liabilities | -5 | 11 | 10 | -10 | 1 |
| Other Working Capital | 87 | -89 | 21 | -6 | -3 |
| Other Operating Activity | -14 | -44 | -23 | -29 | -34 |
| Operating Cash Flow | $79 | $-134 | $6 | $-45 | $-41 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 84 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $84 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 362 | 308 | 302 | 347 | 388 |
| End Cash Position | 526 | 362 | 308 | 302 | 347 |
| Net Cash Flow | $163 | $55 | $6 | $-45 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | -134 | 6 | -45 | -41 |
| Free Cash Flow | 79 | -134 | 6 | -45 | -41 |