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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 2 | N/A |
| Accounts receivable | 0 | -9 | N/A |
| Other Working Capital | -23 | -1 | 2 |
| Other Operating Activity | -169 | -165 | -109 |
| Operating Cash Flow | $-191 | $-174 | $-107 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -566 | -497 |
| Purchase Of Investment | -587 | -415 | N/A |
| Sale Of Investment | 2,213 | 964 | N/A |
| Other Investing Activity | 135 | -135 | 0 |
| Investing Cash Flow | $1,741 | $-152 | $-497 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 287 | 763 | 597 |
| Financing Cash Flow | $287 | $763 | $597 |
| Beginning Cash Position | 511 | 73 | 80 |
| End Cash Position | 2,348 | 511 | 73 |
| Net Cash Flow | $1,837 | $438 | $-7 |
| Free Cash Flow | |||
| Operating Cash Flow | -191 | -174 | -107 |
| Capital Expenditure | -20 | -566 | -497 |
| Free Cash Flow | -211 | -740 | -604 |