CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) Stock Cash Flow
Canada - TSX-V:CBG - CA1671012039 - Common Stock
0.26 CAD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -29.80K | -171.60K | -908.40K | -326.90K | |||
| Depreciation Amortization | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -345.60K | 307.50K | -140.40K | 100.90K | |||
| Interest Paid | null | null | null | null | |||
| Taxes Paid | null | null | null | null | |||
| Other non cash items | -76.60K | 35.20K | -44.80K | -78.00K | |||
| OPERATING CASH FLOW | -452.00K | 171.10K | -1.09M | -304.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | null | null | null | null | |||
| Other Investing Activity | null | null | 174.10K | 3.80K | |||
| INVESTING CASH FLOW | null | null | 174.10K | 3.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | null | null | null | -50.00K | |||
| Stock Issued/Repurchased | 0 | 150.00K | 659.50K | 35.00K | |||
| Dividend Paid | null | null | null | null | |||
| Other Financing Activity | 0 | -15.40K | 14.90K | 0 | |||
| FINANCING CASH FLOW | 0 | 134.70K | 674.40K | -15.00K | |||
| Exchange Rate Effect | null | null | null | null | |||
| CHANGE IN CASH | -452.00K | 305.70K | -245.10K | -315.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -452.00K | 171.10K | -1.09M | -304.00K | |||
| Capital Expenditure | null | null | null | null | |||
| FREE CASH FLOW | -452.00K | 171.10K | -1.09M | -304.00K | |||
All data in CAD