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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10 | -4 | -138 | 33 | -123 |
| Accounts receivable | -2 | 43 | -36 | 22 | 26 |
| Other Working Capital | 3 | 44 | -54 | 30 | -76 |
| Other Operating Activity | 2 | -83 | -170 | -156 | -322 |
| Operating Cash Flow | $-6 | $1 | $-397 | $-72 | $-495 |
| 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 | 5 | 31 | 17 | -38 | -25 |
| Financing Cash Flow | $5 | $31 | $17 | $-38 | $-25 |
| Beginning Cash Position | 192 | 160 | 540 | 650 | 1,169 |
| End Cash Position | 191 | 192 | 160 | 540 | 650 |
| Net Cash Flow | $-1 | $32 | $-380 | $-110 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 1 | -397 | -72 | -495 |
| Free Cash Flow | -6 | 1 | -397 | -72 | -495 |