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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9 | -4 | -15 | -63 | -20 |
| Accounts receivable | -1 | -2 | 57 | -40 | -17 |
| Other Working Capital | -5 | 10 | 44 | -82 | 12 |
| Other Operating Activity | 417 | -77 | -163 | -524 | -124 |
| Operating Cash Flow | $402 | $-72 | $-78 | $-708 | $-148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 150 | N/A | N/A |
| Other Financing Activity | 9 | 0 | -18 | 691 | -6 |
| Financing Cash Flow | $9 | $0 | $132 | $691 | $-6 |
| Beginning Cash Position | 516 | 589 | 534 | 377 | 531 |
| End Cash Position | 927 | 516 | 589 | 534 | 377 |
| Net Cash Flow | $411 | $-72 | $54 | $157 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402 | -72 | -78 | -708 | -148 |
| Free Cash Flow | 402 | -72 | -78 | -708 | -148 |