Cambria Gold Mines Inc (CAMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,738 | 559 | 549 | 859 | 997 |
| Income taxes - deferred | -174 | 1,146 | -56 | -226 | -310 |
| Accounts receivable | 1,537 | -1,306 | 557 | -1,032 | 214 |
| Other Working Capital | 786 | -3,194 | 1,545 | -1,507 | -180 |
| Other Operating Activity | -10,569 | -10,459 | -7,630 | -5,730 | -5,831 |
| Operating Cash Flow | $-5,682 | $-13,254 | $-5,035 | $-7,636 | $-5,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,433 | -128,349 | -105,898 | -57,421 | -13,607 |
| Purchase Of Investment | N/A | N/A | 0 | -818 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,266 | 928 |
| Purchase Sale Intangibles | 40,554 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 39,202 | -1,050 | -50 | 1,937 | 45 |
| Investing Cash Flow | $-114,231 | $-129,399 | $-105,948 | $-55,036 | $-12,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 16,920 |
| Debt Repayment | -8,123 | -2,251 | -607 | -326 | -226 |
| Common Stock Issued | 109,352 | 53,935 | 64,241 | 85,207 | 37,046 |
| Other Financing Activity | 19,717 | 110,442 | -4,306 | -5,160 | 1,785 |
| Financing Cash Flow | $120,946 | $162,126 | $59,328 | $79,721 | $55,525 |
| Exchange Rate Effect | -33 | 27 | 0 | 0 | -119 |
| Beginning Cash Position | 26,974 | 7,474 | 59,129 | 42,080 | 4,418 |
| End Cash Position | 27,974 | 26,974 | 7,474 | 59,129 | 42,080 |
| Net Cash Flow | $1,033 | $19,473 | $-51,655 | $17,049 | $37,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,682 | -13,254 | -5,035 | -7,636 | -5,110 |
| Capital Expenditure | -153,433 | -128,349 | -105,898 | -57,421 | -13,607 |
| Free Cash Flow | -159,115 | -141,603 | -110,933 | -65,057 | -18,717 |