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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -44 | 19 | -92 | 67 | 16 |
| Accounts receivable | 8 | 19 | 182 | -234 | N/A |
| Other Working Capital | -1 | -11 | 33 | -54 | 273 |
| Other Operating Activity | -34 | -58 | -193 | 137 | -216 |
| Operating Cash Flow | $-71 | $-31 | $-70 | $-83 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -3 | 149 |
| Other Investing Activity | -8 | -27 | -270 | -540 | -625 |
| Investing Cash Flow | $-8 | $-27 | $-270 | $-542 | $-476 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 113 | 171 | 510 | 1,135 | 1,538 |
| End Cash Position | 34 | 113 | 171 | 510 | 1,135 |
| Net Cash Flow | $-79 | $-58 | $-339 | $-625 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -31 | -70 | -83 | 73 |
| Capital Expenditure | N/A | 0 | N/A | -3 | N/A |
| Free Cash Flow | -71 | -32 | -70 | -86 | 73 |