CBG — Chibougamau Independent Mines Cashflow Statement
0.000.00%
- CA$7.33m
- CA$6.71m
- CA$0.61m
- 47
- 13
- 32
- 21
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.327 | -0.908 | -0.172 |
Non-Cash Items | -0.078 | -0.045 | 0.035 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.101 | -0.14 | 0.308 |
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 |
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 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -0.015 | 0.674 | 0.135 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.315 | -0.245 | 0.306 |