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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -39 | N/A | N/A | 0 | N/A |
| Accounts receivable | -15 | -16 | -5 | 0 | 1 |
| Other Working Capital | 10 | -51 | 35 | -11 | 9 |
| Other Operating Activity | 11 | -16 | -63 | -16 | -21 |
| Operating Cash Flow | $-33 | $-82 | $-32 | $-27 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 7 | -11 | 0 | N/A |
| Other Investing Activity | -234 | -52 | 1 | -1 | 10 |
| Investing Cash Flow | $-226 | $-46 | $-11 | $-1 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18 | -11 | 780 | 5 | 4 |
| Financing Cash Flow | $18 | $-11 | $780 | $5 | $4 |
| Beginning Cash Position | 631 | 769 | 32 | 55 | 53 |
| End Cash Position | 389 | 631 | 769 | 32 | 55 |
| Net Cash Flow | $-242 | $-138 | $737 | $-24 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -82 | -32 | -27 | -11 |
| Capital Expenditure | N/A | N/A | -11 | 0 | N/A |
| Free Cash Flow | -33 | -82 | -43 | -28 | -11 |