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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 63 | N/A | N/A | 0 | 0 |
| Other Working Capital | -285 | 513 | 22 | 1 | 0 |
| Other Operating Activity | -273 | -41 | -22 | -1 | 0 |
| Operating Cash Flow | $-495 | $472 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-499 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,060 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $2,060 | $0 | $0 | $0 |
| Beginning Cash Position | 2,532 | 0 | 0 | 0 | 0 |
| End Cash Position | 1,538 | 2,532 | 0 | 0 | 0 |
| Net Cash Flow | $-994 | $2,532 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | 472 | 0 | 0 | 0 |
| Capital Expenditure | -499 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -994 | 472 | 0 | 0 | 0 |