Chibougamau Independent Mines Inc.
CBG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.40K | 74.70K | 72.30K | -122.30K | -258.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00K | -101.70K | -126.80K | 25.00K | -50.60K |
| Change in Net Operating Assets | -29.30K | -39.10K | -7.90K | 230.90K | -13.80K |
| Cash from Operations | -365.70K | -66.10K | -62.50K | 133.50K | -323.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 128.30K |
| Cash from Investing | -- | -- | -- | -- | 128.30K |
| Total Debt Issued | -6.20K | -6.20K | -6.20K | -6.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 16.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 150.00K | 834.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.40K | -33.30K |
| Cash from Financing | -4.50K | -4.50K | -4.50K | 95.10K | 603.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.20K | -70.60K | -67.00K | 228.60K | 408.30K |
