CBG — Chibougamau Independent Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.05m
- CA$13.52m
- CA$0.12m
- 40
- 10
- 49
- 23
Annual cashflow statement for Chibougamau Independent Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.327 | -0.908 | -0.172 | -0.03 |
| Non-Cash Items | -0.078 | -0.045 | 0.035 | -0.077 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.101 | -0.14 | 0.308 | -0.346 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.304 | -1.09 | 0.171 | -0.452 |
| Other Investing Cash Flow Items | 0.004 | 0.174 | — | — |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.004 | 0.174 | — | — |
| Financing Cash Flow Items | -0 | 0.015 | -0.015 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.015 | 0.674 | 0.135 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.315 | -0.245 | 0.306 | -0.452 |