Chibougamau Independent Mines Inc.
CBG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.81% | 109.65% | 108.84% | 82.09% | 16.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.10% | -365.54% | -267.50% | 177.40% | -890.63% |
| Change in Net Operating Assets | -112.32% | -466.67% | 90.47% | 329.52% | -127.82% |
| Cash from Operations | -13.22% | 91.10% | 92.43% | 116.37% | -28.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4,176.67% |
| Cash from Investing | -- | -- | -- | -- | 4,176.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 16,900.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -78.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 13.97% | -- |
| Cash from Financing | -100.75% | -100.75% | -100.76% | -80.60% | 301,450.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.67% | -341.25% | 35.89% | 215.92% | 263.91% |
