Chibougamau Independent Mines Inc. (TSXV:CBG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

TSXV:CBG Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.03-0.03-0.17-0.91-0.33-0.25
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Loss (Gain) From Sale of Investments
-0.04-0.060.070.06-0.04-0.05
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Stock-Based Compensation
--0.14-0.02-
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Other Operating Activities
-0.01-0.01-0.17-0.1-0.06-0.16
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Change in Accounts Receivable
-0.04-00.03-0.0600
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Change in Accounts Payable
-0.03-0.30.26-0.090.110.02
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Change in Other Net Operating Assets
-0-0.050.020.01-0.01-0
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Operating Cash Flow
-0.15-0.450.17-1.09-0.3-0.44
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Investment in Securities
---0.170-0.07
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Other Investing Activities
------0.03
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Investing Cash Flow
---0.170-0.1
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Short-Term Debt Issued
-----0.02
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Long-Term Debt Issued
-----0.06
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Total Debt Issued
-----0.08
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Short-Term Debt Repaid
-----0-
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Long-Term Debt Repaid
-----0.05-
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Total Debt Repaid
-----0.05-
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Net Debt Issued (Repaid)
-----0.050.08
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Issuance of Common Stock
--0.150.680.041.04
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Other Financing Activities
---0.02-0.02--0.02
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Financing Cash Flow
--0.130.67-0.021.1
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Net Cash Flow
-0.15-0.450.31-0.25-0.320.55
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Free Cash Flow
-0.15-0.450.17-1.09-0.3-0.44
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Free Cash Flow Margin
-120.88%-366.34%28.18%-3619.27%--
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Free Cash Flow Per Share
-0.00-0.010.00-0.02-0.01-0.01
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Levered Free Cash Flow
-0.05-0.30.27-0.79-0.19-0.3
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Unlevered Free Cash Flow
-0.05-0.30.27-0.79-0.19-0.3
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Change in Net Working Capital
0.030.27-0.220.18-0.050.02
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.