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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 707 | 625 | 1,049 | -53 | 176 |
| Accounts receivable | -572 | -1 | 304 | -332 | 242 |
| Accounts payable and accrued liabilities | N/A | N/A | -31 | N/A | N/A |
| Other Working Capital | -555 | -71 | 187 | -448 | 308 |
| Other Operating Activity | -959 | -1,444 | -1,521 | -211 | -988 |
| Operating Cash Flow | $-1,378 | $-891 | $-13 | $-1,044 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,390 | -6,940 | -5,397 | -711 | -1,064 |
| Net Acquisitions | 0 | 350 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,528 |
| Other Investing Activity | 0 | -10 | 0 | -5,063 | -2,189 |
| Investing Cash Flow | $-3,390 | $-6,599 | $-5,397 | $-5,774 | $-1,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,757 | 2,000 | 2,890 | 8,051 | 1,840 |
| Common Stock Repurchased | N/A | N/A | -420 | N/A | N/A |
| Other Financing Activity | 1,011 | 1,625 | 3,722 | 0 | 0 |
| Financing Cash Flow | $6,768 | $3,625 | $6,192 | $8,051 | $1,840 |
| Beginning Cash Position | 966 | 4,832 | 4,049 | 2,816 | 2,963 |
| End Cash Position | 2,966 | 966 | 4,832 | 4,049 | 2,816 |
| Net Cash Flow | $2,000 | $-3,866 | $782 | $1,233 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,378 | -891 | -13 | -1,044 | -262 |
| Capital Expenditure | -3,390 | -6,940 | -5,590 | -5,774 | -3,253 |
| Free Cash Flow | -4,768 | -7,831 | -5,603 | -6,818 | -3,516 |