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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5 | -13 | -2 | -2 | -19 |
| Accounts receivable | -1 | 1 | -1 | 9 | 56 |
| Other Working Capital | -87 | 16 | 121 | 16 | 51 |
| Other Operating Activity | -80 | -67 | -58 | -55 | -203 |
| Operating Cash Flow | $-174 | $-63 | $60 | $-32 | $-115 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -3 | 17 | -81 | 44 |
| Financing Cash Flow | $-8 | $-3 | $17 | $-81 | $44 |
| Beginning Cash Position | 713 | 779 | 773 | 886 | 957 |
| End Cash Position | 531 | 713 | 779 | 773 | 886 |
| Net Cash Flow | $-182 | $-66 | $81 | $-113 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -63 | 60 | -32 | -115 |
| Free Cash Flow | -174 | -63 | 60 | -32 | -115 |