Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$14 | -$12 | -$28 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | $1 | $1 | $1 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | -$22 | $4 | -$4 | -$3 |
| Operating Cash Flow | -$9 | -$9 | -$15 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$7 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$18 | $0 | -$11 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $0 | -$11 | $1 |
| End Cash | $71 | $0 | -$11 | $111 |
| Free Cash Flow | -$9 | -$9 | -$15 | -$34 |