Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$39,498 | -$65,602 | -$18,305 |
| Dep. & Amort. | $0 | $0 | $782 | $671 |
| Deferred Tax | $0 | $0 | -$175 | -$794 |
| Stock-Based Comp. | $0 | $0 | $2,708 | $1,919 |
| Change in WC | $0 | -$128 | $4,460 | $660 |
| Other Non-Cash | -$17,759 | -$4,463 | -$2,107 | -$45,950 |
| Operating Cash Flow | -$17,759 | -$44,089 | -$59,934 | -$61,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$4,572 | -$438 | -$7,848 |
| Net Acquisitions | $0 | $0 | $12 | -$7,848 |
| Inv. Purchases | $0 | -$7,668 | -$400 | -$901 |
| Inv. Sales/Matur. | $100 | $636 | $388 | $4,637 |
| Other Inv. Act. | $15 | $27 | -$388 | $8,509 |
| Investing Cash Flow | -$116 | -$11,577 | -$826 | -$3,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$505 | -$259 | -$289 |
| Stock Issued | $0 | $0 | $74,424 | $101,420 |
| Stock Repurch. | -$1 | -$128 | -$2,325 | -$3,822 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$240 | $37 | $111 | -$381 |
| Financing Cash Flow | -$241 | -$596 | $74,276 | $96,928 |
| Forex Effect | -$5 | -$11 | -$2 | $150 |
| Net Chg. in Cash | -$18,121 | -$56,273 | $13,511 | $31,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,950 | $145,223 | $131,598 | $99,884 |
| End Cash | $70,829 | $88,950 | $738 | $131,712 |
| Free Cash Flow | -$17,990 | -$48,661 | -$60,372 | -$69,647 |