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]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 997 | 871 | 278 | 76 | 0 |
| Income taxes - deferred | -310 | 601 | 2,709 | 1,379 | 550 |
| Accounts receivable | 214 | -93 | 149 | -322 | 241 |
| Other Working Capital | -180 | -1,901 | -240 | 1,414 | 341 |
| Other Operating Activity | -5,831 | -6,335 | -5,870 | -4,607 | -1,483 |
| Operating Cash Flow | $-5,110 | $-6,857 | $-2,974 | $-2,060 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,607 | -18,592 | -19,161 | -6,604 | -10,706 |
| Sale Of Investment | 928 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 45 | -4,191 | -17 | 0 | 0 |
| Investing Cash Flow | $-12,634 | $-22,783 | $-19,178 | $-6,604 | $-10,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,920 | 12,728 | N/A | N/A | N/A |
| Debt Repayment | -226 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 37,046 | 15,874 | 6,500 | 33,727 | 7,534 |
| Other Financing Activity | 1,785 | -1,074 | 7,073 | 40 | 2,987 |
| Financing Cash Flow | $55,525 | $27,528 | $13,573 | $33,767 | $10,521 |
| Exchange Rate Effect | -119 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,418 | 6,530 | 29,090 | 3,986 | 4,522 |
| End Cash Position | 42,080 | 4,418 | 20,511 | 29,090 | 3,986 |
| Net Cash Flow | $37,781 | $-2,112 | $-8,579 | $25,103 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,110 | -6,857 | -2,974 | -2,060 | -351 |
| Capital Expenditure | -13,607 | -18,592 | -19,161 | -6,604 | -10,706 |
| Free Cash Flow | -18,717 | -25,449 | -22,135 | -8,663 | -11,057 |