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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -13 | -1 | 0 | 14 |
| Accounts receivable | -11 | -73 | 8 | 13 | 2 |
| Other Working Capital | -16 | -82 | 43 | 25 | -59 |
| Other Operating Activity | -59 | -148 | -54 | -91 | 40 |
| Operating Cash Flow | $-86 | $-317 | $-3 | $-53 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 171 | 12 |
| Other Investing Activity | 0 | 224 | -69 | -91 | -62 |
| Investing Cash Flow | $0 | $224 | $-70 | $80 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | -13 | -9 | -34 | 124 |
| Financing Cash Flow | $5 | $-13 | $-9 | $-34 | $124 |
| Beginning Cash Position | 265 | 371 | 453 | 460 | 389 |
| End Cash Position | 183 | 265 | 371 | 453 | 460 |
| Net Cash Flow | $-81 | $-106 | $-82 | $-7 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -317 | -3 | -53 | -3 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -86 | -317 | -4 | -53 | -3 |