CBG — Chibougamau Independent Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.55m
- CA$7.50m
- CA$0.03m
- 46
- 15
- 52
- 31
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.327 | -0.908 |
| Non-Cash Items | -0.078 | -0.045 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.101 | -0.14 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.304 | -1.09 |
| 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 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.015 | 0.674 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.315 | -0.245 |