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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,061 | 1,411 | 1,475 | 34 | 37 |
| Income taxes - deferred | N/A | 0 | 0 | -981 | 0 |
| Accounts receivable | -107 | 518 | 139 | -197 | -16 |
| Other Working Capital | -5,429 | 1,133 | 5,103 | -2,509 | 764 |
| Other Operating Activity | -11,534 | -16,321 | -12,281 | -1,704 | -2,858 |
| Operating Cash Flow | $-16,009 | $-13,259 | $-5,564 | $-5,357 | $-2,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -1,450 | -9,274 | -25,489 | -27,823 |
| Other Investing Activity | -2,976 | -50 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-7,176 | $-1,500 | $-9,274 | $-25,489 | $-29,823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,617 | -10,413 | -1,374 | -1,363 | -886 |
| Common Stock Issued | 94,819 | 97,454 | 0 | 19,170 | 42,015 |
| Other Financing Activity | -8,180 | 278 | -5 | -1,507 | -1,058 |
| Financing Cash Flow | $77,022 | $87,319 | $-1,379 | $16,300 | $40,071 |
| Exchange Rate Effect | 0 | 0 | -30 | 28 | 2 |
| Beginning Cash Position | 77,946 | 5,386 | 21,633 | 36,151 | 27,974 |
| End Cash Position | 131,783 | 77,946 | 5,386 | 21,633 | 36,151 |
| Net Cash Flow | $53,837 | $72,560 | $-16,217 | $-14,546 | $8,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,009 | -13,259 | -5,564 | -5,357 | -2,073 |
| Capital Expenditure | -4,200 | -1,450 | -9,274 | -25,489 | -27,823 |
| Free Cash Flow | -20,209 | -14,709 | -14,838 | -30,846 | -29,896 |