Chibougamau Independent Mines Inc. CBG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.10K | 455.60K | 215.50K | -67.10K | 12.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.50K | -532.40K | -313.30K | 9.10K | -65.30K |
| Change in Net Operating Assets | 6.70K | 10.50K | -54.90K | -26.20K | -29.20K |
| Cash from Operations | -81.60K | -66.20K | -152.70K | -84.10K | -81.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.20K | 61.20K | -- | -- | -- |
| Cash from Investing | 61.20K | 61.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | -11.70K | -11.70K | -- | -- |
| Cash from Financing | 135.10K | 135.10K | 135.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.70K | 130.10K | -17.60K | -84.10K | -81.90K |