Chibougamau Independent Mines Inc. (CMAUF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.09 Thousand | -806.74 Thousand | -240.36 Thousand | -346.28 Thousand | -709.59 Thousand | -112.26 Thousand |
| Net Income | -129.48 Thousand | -670.11 Thousand | -258.47 Thousand | -197.29 Thousand | -698.25 Thousand | -142.62 Thousand |
| Depreciation & Amortization | - | - | 32.92 Thousand | - | 82.61 Thousand | - |
| Deferred income taxes | -65.06 Thousand | -100.73 Thousand | -50.19 Thousand | -157.88 Thousand | -190.18 Thousand | -2560.40 |
| Stock-based compensation | 139.45 Thousand | - | 17.36 Thousand | - | 116.5 Thousand | - |
| Change in working capital | 232.02 Thousand | -103.57 Thousand | 79.77 Thousand | 17.43 Thousand | 9414.30 | 45.16 Thousand |
| Other non-cash items | -187.68 Thousand | 67.67 Thousand | -61.76 Thousand | -8551.00 | -29.68 Thousand | -60.29 Thousand |
| Investing Cash Flow | - | 128.43 Thousand | 2963.96 | -23.76 Thousand | - | 33.93 Thousand |
| Investments in PPE | 3.02 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -104.86 Thousand | - | - |
| Sales/Maturities of investments | - | 52.29 Thousand | 2963.96 | -74.58 Thousand | - | 33.93 Thousand |
| Other Investing Activities | - | 76.13 Thousand | 2964.74 | 50.81 Thousand | - | 33.95 Thousand |
| Financing Cash Flow | 101.59 Thousand | 497.49 Thousand | -11.87 Thousand | 863.85 Thousand | 809.55 Thousand | 184.96 Thousand |
| Debt repayment | - | - | -39.53 Thousand | -47.09 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.59 Thousand | 491.72 Thousand | 27.67 Thousand | 803.52 Thousand | 810.66 Thousand | 194.51 Thousand |
| Other Financing Activities | -15.35 Thousand | 5767.00 | -13.00 | 107.42 Thousand | -1113.00 | -9542.39 |
| Accounts receivables | 21.06 Thousand | -41.89 Thousand | 93.29 | 3752.75 | 8933.87 | 48.04 Thousand |
| Accounts payables | 193.17 Thousand | -64.72 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.78 Thousand | 3046.00 | 79.68 Thousand | 13.68 Thousand | 480.43 | -2881.83 |
| Cash at beginning of period | 394.03 Thousand | 616.07 Thousand | 859.14 Thousand | 8773.47 | 300.49 Thousand | 11.08 Thousand |
| Cash at end of period | 633.69 Thousand | 394.03 Thousand | 616.07 Thousand | 859.14 Thousand | 8773.47 | 300.49 Thousand |
| Capital Expenditure | 3.02 | - | - | - | - | - |
| Effect of forex changes on cash | - | 0.19 | -1.14 | -0.41 | - | - |
| Net cash flow / Change in cash | 239.65 Thousand | -222.04 Thousand | -243.06 Thousand | 850.37 Thousand | -291.72 Thousand | 289.41 Thousand |
| Free Cash Flow | 129.09 Thousand | -806.74 Thousand | -240.36 Thousand | -346.28 Thousand | -709.59 Thousand | -112.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.46 Thousand | 12.87 Thousand | -383.89 Thousand | -129.48 Thousand | 394.84 Thousand | -59.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -36.7 Thousand | -65.06 Thousand | -8903.00 | -4332.00 |
| Stock-based compensation | - | - | - | 139.45 Thousand | - | - |
| Change in working capital | -32.32 Thousand | -207.29 Thousand | 259.01 Thousand | 232.02 Thousand | -4035.30 | 7663.20 |
| Other non-cash items | 49.39 Thousand | 116.09 Thousand | 241.57 Thousand | -187.68 Thousand | -85.98 Thousand | 1063.80 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -6164.00 | 101.59 Thousand | 6409.22 | -2543.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 101.59 Thousand | - | - |
| Other Financing Activities | - | - | -6164.00 | -15.35 Thousand | 6409.22 | -2543.00 |
| Accounts receivables | -2175.00 | 23.22 Thousand | -26.42 Thousand | 21.06 Thousand | -502.76 | -1185.16 |
| Accounts payables | -35.42 Thousand | -198.97 Thousand | - | 193.17 Thousand | -7918.23 | 4354.40 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3852.25 | -31.55 Thousand | 7142.05 | 17.78 Thousand | 4385.68 | 4493.96 |
| Cash at beginning of period | 495.7 Thousand | 682.22 Thousand | 926.81 Thousand | 394.03 Thousand | 389.34 Thousand | 435.2 Thousand |
| Cash at end of period | 416.9 Thousand | 365.92 Thousand | 839.88 Thousand | 633.69 Thousand | 682.22 Thousand | 389.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.79 Thousand | -316.3 Thousand | -86.93 Thousand | 239.65 Thousand | 292.88 Thousand | -45.86 Thousand |
| Free Cash Flow | -78.79 Thousand | -254.07 Thousand | -80.77 Thousand | 129.09 Thousand | 295.92 Thousand | -54.69 Thousand |
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