CHIBOUGAMAU INDEPENDENT MINE (CBG.CA) Stock Cash Flow
TSX-V:CBG - TSX Venture Exchange - CA1671012039 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -171.60K | -908.40K | -326.90K | |||
| Change In Working Capital | 307.50K | -140.40K | 100.90K | |||
| Other non cash items | 35.20K | -44.80K | -78.00K | |||
| OPERATING CASH FLOW | 171.10K | -1.09M | -304.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 174.10K | 3.80K | |||
| INVESTING CASH FLOW | N/A | 174.10K | 3.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | -50.00K | |||
| Stock Issued/Repurchased | 150.00K | 659.50K | 35.00K | |||
| Other Financing Activity | -15.40K | 14.90K | 0.00 | |||
| FINANCING CASH FLOW | 134.70K | 674.40K | -15.00K | |||
| CHANGE IN CASH | 305.70K | -245.10K | -315.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 171.10K | -1.09M | -304.00K | |||
| FREE CASH FLOW | 171.10K | -1.09M | -304.00K | |||
All data in CAD