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Chibougamau Independent Mines Inc (TSE:CBG)
TSXV:CBG
CBG
Chibougamau Independent Mines
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Chibougamau Independent Mines (CBG) Cash flow

3 Followers

Chibougamau Independent Mines Cash Flow

TSE:CBG's free cash flow for Q2 2024 was C$-78.79K. For the 2024 fiscal year, TSE:CBG's free cash flow was decreased by C$171.10K and operating cash flow was C$-78.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -101.73KC$ 171.10KC$ -1.09MC$ -304.03KC$ -441.17KC$ -920.17K
Investing Cash Flow
--C$ 174.10KC$ 3.75KC$ -104.86K-
Financing Cash Flow
C$ 2.54KC$ 134.65KC$ 674.38KC$ -15.02KC$ 1.10MC$ 1.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.68MC$ 839.88KC$ 534.14KC$ 779.25KC$ 1.09MC$ 540.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 150.00KC$ 684.50K-C$ 1.04MC$ 1.07M
Issuance Of Debt
C$ 2.54K--C$ -50.00KC$ 60.00K-
Repayment Of Debt
C$ 2.54K--C$ -50.00K--
Free Cash Flow
C$ -101.73KC$ 171.10K-C$ -304.03KC$ -441.17KC$ -920.17K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Chibougamau Independent Mines Cash Flow

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