Chibougamau Independent Mines Inc.
CMAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$172 | -$900 | -$329 |
| Dep. & Amort. | $0 | $0 | $0 | $42 |
| Deferred Tax | $0 | -$65 | -$135 | -$64 |
| Stock-Based Comp. | $0 | $139 | $0 | $22 |
| Change in WC | -$346 | $308 | -$139 | $102 |
| Other Non-Cash | -$77 | -$39 | $91 | -$76 |
| Operating Cash Flow | -$452 | $171 | -$1,084 | -$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $70 | $4 |
| Other Inv. Act. | $0 | -$0 | $104 | $0 |
| Investing Cash Flow | $0 | $0 | $174 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $150 | $685 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$16 | $35 |
| Financing Cash Flow | $0 | $135 | $668 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$452 | $306 | -$245 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840 | $534 | $828 | $1,095 |
| End Cash | $388 | $840 | $529 | $785 |
| Free Cash Flow | -$452 | $171 | -$1,084 | -$306 |