CGMLF OTC
Chalice Mining Limited
1W: -8.7%
1M: -15.5%
3M: -4.3%
YTD: -44.1%
1Y: -43.3%
3Y: -79.4%
5Y: -86.0%
$0.79
-0.08 (-8.92%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-23.7% ▼
Capital Expenditures
$91K
+60.5% ▲
5Y CAGR: -66.6%
Free Cash Flow
-$22M
-22.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+89.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$66M | -$39M | $0 | -$27M |
| Depreciation & Amort. | $671K | $782K | $0 | $0 | $521K |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $660K | $4M | -$128K | $0 | $4M |
| Other Non-Cash Items | -$46M | -$2M | -$4M | -$18M | $687K |
| Operating Cash Flow | -$62M | -$60M | -$44M | -$18M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$438K | -$5M | -$231K | -$91K |
| Acquisitions (Net) | -$8M | $12K | $0 | $0 | $1M |
| Investment Purchases | -$901K | -$400K | -$8M | $0 | $0 |
| Investment Sales | $5M | $388K | $636K | $100K | $769K |
| Other Investing | $9M | -$388K | $27K | $15K | $0 |
| Investing Cash Flow | -$3M | -$826K | -$12M | -$116K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$289K | -$259K | -$505K | $0 | $0 |
| Stock Repurchased | -$4M | -$2M | -$128K | -$1K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$381K | $111K | $37K | -$240K | -$218K |
| Financing Cash Flow | $97M | $74M | -$596K | -$241K | -$226K |
| Net Change in Cash | $32M | $14M | -$56M | -$18M | -$2M |
| Cash End of Period | $132M | $738K | $89M | $71M | $2M |
| Free Cash Flow | -$70M | -$60M | -$49M | -$18M | -$22M |