CMAUF OTC
Chibougamau Independent Mines Inc.
1W: +0.0%
1M: +0.0%
3M: -56.0%
YTD: -43.6%
1Y: -45.0%
3Y: +22.2%
5Y: -8.3%
$0.11
+0.00 (+0.00%)
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
-$452K
-364.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$452K
-364.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$452K
-247.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$252K | -$329K | -$900K | -$172K | -$30K |
| Depreciation & Amort. | $0 | $42K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22K | $0 | $139K | $0 |
| Change in Working Capital | $22K | $102K | -$139K | $308K | -$346K |
| Other Non-Cash Items | -$11K | -$76K | $91K | -$39K | -$77K |
| Operating Cash Flow | -$442K | -$304K | -$1M | $171K | -$452K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$105K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4K | $70K | $0 | $0 |
| Other Investing | $0 | $0 | $104K | -$4 | $0 |
| Investing Cash Flow | -$105K | $4K | $174K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | -$50K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $35K | -$16K | -$15K | $0 |
| Financing Cash Flow | $1M | -$15K | $668K | $135K | $0 |
| Net Change in Cash | $555K | -$315K | -$245K | $306K | -$452K |
| Cash End of Period | $1M | $785K | $529K | $840K | $388K |
| Free Cash Flow | -$442K | -$306K | -$1M | $171K | -$452K |