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Chibougamau Independent Mines Inc. (TSXV:CBG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
At close: Aug 28, 2026

TSXV:CBG Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.630.3-0.03-0.17-0.91-0.33
Loss (Gain) From Sale of Investments
-0.6-0.44-0.060.070.06-0.04
Stock-Based Compensation
---0.14-0.02
Other Operating Activities
-0.14--0.01-0.17-0.1-0.06
Change in Accounts Receivable
0-0.01-00.03-0.060
Change in Accounts Payable
0.010.01-0.30.26-0.090.11
Change in Other Net Operating Assets
0.01-0.08-0.050.020.01-0.01
Operating Cash Flow
-0.09-0.21-0.450.17-1.09-0.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.08---0.170
Investing Cash Flow
0.08---0.170

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------0
Long-Term Debt Repaid
------0.05
Total Debt Repaid
------0.05
Net Debt Issued (Repaid)
------0.05
Issuance of Common Stock
0.20.2-0.150.680.04
Other Financing Activities
-0.01-0.01--0.02-0.02-
Financing Cash Flow
0.190.19-0.130.67-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.18-0.03-0.450.31-0.25-0.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.04-0.12-0.30.27-0.79-0.19
Unlevered Free Cash Flow
0.04-0.12-0.30.27-0.79-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-0.08-0.350.31-0.130.1