Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$39 | -$66 | -$18 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $3 | $2 |
| Change in WC | $0 | -$0 | $4 | $1 |
| Other Non-Cash | -$18 | -$4 | -$2 | -$46 |
| Operating Cash Flow | -$18 | -$44 | -$60 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | -$8 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $5 |
| Other Inv. Act. | $0 | $0 | -$0 | $9 |
| Investing Cash Flow | -$0 | -$12 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $74 | $101 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$0 | -$1 | $74 | $97 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$18 | -$56 | $14 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $145 | $132 | $100 |
| End Cash | $71 | $89 | $1 | $132 |
| Free Cash Flow | -$18 | -$49 | -$60 | -$70 |