Cambria Gold Mines Inc (CAMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 871 | 278 | 76 | 0 | 81 |
| Income taxes - deferred | 601 | 2,709 | 1,379 | 550 | 839 |
| Accounts receivable | -93 | 149 | -322 | 241 | 353 |
| Other Working Capital | -1,901 | -240 | 1,414 | 341 | 413 |
| Other Operating Activity | -6,335 | -5,870 | -4,607 | -1,483 | -2,051 |
| Operating Cash Flow | $-6,857 | $-2,974 | $-2,060 | $-351 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,592 | -19,161 | -6,604 | -10,706 | -4,516 |
| Other Investing Activity | -4,191 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,783 | $-19,178 | $-6,604 | $-10,706 | $-4,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,728 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,874 | 6,500 | 33,727 | 7,534 | 3,496 |
| Other Financing Activity | -1,074 | 7,073 | 40 | 2,987 | 2,942 |
| Financing Cash Flow | $27,528 | $13,573 | $33,767 | $10,521 | $6,438 |
| Beginning Cash Position | 6,530 | 29,090 | 3,986 | 4,522 | 2,966 |
| End Cash Position | 4,418 | 20,511 | 29,090 | 3,986 | 4,522 |
| Net Cash Flow | $-2,112 | $-8,579 | $25,103 | $-536 | $1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,857 | -2,974 | -2,060 | -351 | -365 |
| Capital Expenditure | -18,592 | -19,161 | -6,604 | -10,706 | -4,516 |
| Free Cash Flow | -25,449 | -22,135 | -8,663 | -11,057 | -4,881 |