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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6 | N/A | N/A | -165 | -1 |
| Accounts receivable | 1 | 1 | -3 | 2 | 15 |
| Other Working Capital | 4 | 5 | -7 | -7 | 27 |
| Other Operating Activity | -12 | -28 | -19 | 136 | -40 |
| Operating Cash Flow | $-14 | $-22 | $-29 | $-33 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | -2 | -5 |
| Investing Cash Flow | $0 | $-2 | $0 | $-2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | 27 | 25 | 0 | 0 |
| Financing Cash Flow | $9 | $27 | $25 | $N/A | $N/A |
| Beginning Cash Position | 58 | 55 | 59 | 29 | 34 |
| End Cash Position | 53 | 58 | 55 | 59 | 29 |
| Net Cash Flow | $-5 | $3 | $-4 | $30 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -22 | -29 | -33 | 0 |
| Free Cash Flow | -14 | -22 | -29 | -33 | 0 |