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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,475 | 34 | 37 | 78 | 2,072 |
| Income taxes - deferred | 0 | -981 | 0 | -419 | 0 |
| Accounts receivable | 139 | -197 | -16 | 1,897 | -266 |
| Other Working Capital | 5,103 | -2,509 | 764 | -2,388 | -1,382 |
| Other Operating Activity | -12,281 | -1,704 | -2,858 | -3,196 | -1,442 |
| Operating Cash Flow | $-5,564 | $-5,357 | $-2,073 | $-4,028 | $-1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,274 | -25,489 | -27,823 | -15,159 | -30,538 |
| Other Investing Activity | 0 | 0 | -2,000 | -50 | -1,002 |
| Investing Cash Flow | $-9,274 | $-25,489 | $-29,823 | $-15,209 | $-31,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,374 | -1,363 | -886 | -2,090 | -3,699 |
| Common Stock Issued | 0 | 19,170 | 42,015 | 41,600 | 34,002 |
| Other Financing Activity | -5 | -1,507 | -1,058 | -2,186 | -590 |
| Financing Cash Flow | $-1,379 | $16,300 | $40,071 | $37,324 | $29,713 |
| Exchange Rate Effect | -30 | 28 | 2 | 5 | 17 |
| Beginning Cash Position | 21,633 | 36,151 | 27,974 | 9,882 | 12,710 |
| End Cash Position | 5,386 | 21,633 | 36,151 | 27,974 | 9,882 |
| Net Cash Flow | $-16,217 | $-14,546 | $8,175 | $18,087 | $-2,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,564 | -5,357 | -2,073 | -4,028 | -1,018 |
| Capital Expenditure | -9,274 | -25,489 | -27,823 | -15,159 | -30,538 |
| Free Cash Flow | -14,838 | -30,846 | -29,896 | -19,187 | -31,556 |