Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,782 | -$13,782 | -$11,678 | -$27,820 |
| Dep. & Amort. | -$75 | $75 | $423 | $275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$936 | $936 | $649 | $1,308 |
| Change in WC | $0 | $0 | -$128 | $0 |
| Other Non-Cash | -$21,745 | $3,986 | -$4,214 | -$2,904 |
| Operating Cash Flow | -$8,974 | -$8,785 | -$14,948 | -$29,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$214 | -$131 | -$4,441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $0 |
| Other Inv. Act. | -$84 | $99 | -$7,005 | $0 |
| Investing Cash Flow | -$1 | -$115 | -$7,136 | -$4,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$128 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85 | -$155 | -$307 | -$289 |
| Financing Cash Flow | -$86 | -$155 | -$307 | -$289 |
| Forex Effect | -$3 | -$2 | -$7 | -$4 |
| Net Chg. in Cash | -$18,121 | $0 | -$11,199 | $110,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,950 | $0 | -$11,199 | $738 |
| End Cash | $70,829 | $0 | -$11,199 | $111,348 |
| Free Cash Flow | -$8,991 | -$8,999 | -$15,079 | -$33,582 |