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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -61 | -39 | N/A | N/A | N/A |
| Accounts receivable | -34 | -3 | -2 | 2 | 76 |
| Other Working Capital | -47 | 106 | -7 | 13 | 72 |
| Other Operating Activity | -148 | -127 | -50 | -45 | -127 |
| Operating Cash Flow | $-290 | $-63 | $-59 | $-30 | $22 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 46 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $46 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,093 | 19 | -7 | 242 | 13 |
| Financing Cash Flow | $1,093 | $19 | $-7 | $242 | $13 |
| Beginning Cash Position | 367 | 410 | 477 | 218 | 183 |
| End Cash Position | 1,169 | 367 | 410 | 477 | 218 |
| Net Cash Flow | $803 | $-44 | $-66 | $259 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -63 | -59 | -30 | 22 |
| Free Cash Flow | -290 | -63 | -59 | -30 | 22 |