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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2 | -2 | -19 | -27 | -6 |
| Accounts receivable | -1 | 9 | 56 | -64 | -1 |
| Other Working Capital | 121 | 16 | 51 | -88 | 28 |
| Other Operating Activity | -58 | -55 | -203 | -39 | -60 |
| Operating Cash Flow | $60 | $-32 | $-115 | $-217 | $-39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,040 |
| Other Financing Activity | 17 | -81 | 44 | 5 | -13 |
| Financing Cash Flow | $17 | $-81 | $44 | $5 | $1,047 |
| Beginning Cash Position | 773 | 886 | 957 | 1,169 | 191 |
| End Cash Position | 779 | 773 | 886 | 957 | 1,169 |
| Net Cash Flow | $81 | $-113 | $-71 | $-212 | $978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -32 | -115 | -217 | -39 |
| Free Cash Flow | 60 | -32 | -115 | -217 | -39 |