Cambria Gold Mines Inc (CAMB.VN)
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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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 176 | N/A | N/A | N/A | N/A |
| Accounts receivable | 242 | 206 | -202 | -143 | 13 |
| Other Working Capital | 308 | -270 | -58 | 176 | 28 |
| Other Operating Activity | -988 | -816 | -435 | -256 | -283 |
| Operating Cash Flow | $-262 | $-880 | $-695 | $-223 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -850 | -8,895 | -3,342 | -1,527 |
| Purchase Of Investment | 0 | -235 | N/A | N/A | N/A |
| Sale Of Investment | 1,528 | 790 | 2,285 | 2,132 | 3,329 |
| Other Investing Activity | -2,189 | -10,552 | 0 | -144 | 0 |
| Investing Cash Flow | $-1,725 | $-10,847 | $-6,611 | $-1,354 | $1,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,840 | 80 | 20,428 | 59 | 159 |
| Financing Cash Flow | $1,840 | $80 | $20,428 | $59 | $159 |
| Beginning Cash Position | 2,963 | 14,610 | 1,487 | 3,005 | 1,287 |
| End Cash Position | 2,816 | 2,963 | 14,610 | 1,487 | 3,005 |
| Net Cash Flow | $-148 | $-11,647 | $13,123 | $-1,518 | $1,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | -880 | -695 | -223 | -242 |
| Capital Expenditure | -3,253 | -11,489 | -8,895 | -3,342 | -1,527 |
| Free Cash Flow | -3,516 | -12,369 | -9,590 | -3,565 | -1,769 |