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
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 206 | -202 | -143 | 13 | -30 |
| Other Working Capital | -270 | -58 | 176 | 28 | -53 |
| Other Operating Activity | -816 | -435 | -256 | -283 | -436 |
| Operating Cash Flow | $-880 | $-695 | $-223 | $-242 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -8,895 | -3,342 | -1,527 | -2,067 |
| Purchase Of Investment | -235 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 790 | 2,285 | 2,132 | 3,329 | 1,444 |
| Other Investing Activity | -10,552 | 0 | -144 | 0 | -38 |
| Investing Cash Flow | $-10,847 | $-6,611 | $-1,354 | $1,802 | $-661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 20,428 | 59 | 159 | 117 |
| Financing Cash Flow | $80 | $20,428 | $59 | $159 | $117 |
| Beginning Cash Position | 14,610 | 1,487 | 3,005 | 1,287 | 2,348 |
| End Cash Position | 2,963 | 14,610 | 1,487 | 3,005 | 1,287 |
| Net Cash Flow | $-11,647 | $13,123 | $-1,518 | $1,719 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -695 | -223 | -242 | -518 |
| Capital Expenditure | -11,489 | -8,895 | -3,342 | -1,527 | -2,067 |
| Free Cash Flow | -12,369 | -9,590 | -3,565 | -1,769 | -2,585 |