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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 226 | 447 | 124 | 49 | 291 |
| Accounts receivable | 23 | -15 | 590 | -577 | 9 |
| Other Working Capital | -132 | -169 | 753 | -438 | -184 |
| Other Operating Activity | -344 | -587 | -913 | 299 | -441 |
| Operating Cash Flow | $-227 | $-324 | $555 | $-666 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,804 | -1,855 | -512 | 380 | -1,215 |
| Investing Cash Flow | $-1,804 | $-1,855 | $-512 | $380 | $-1,215 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 814 | 2,088 | 3,050 | 244 | 77 |
| Financing Cash Flow | $814 | $2,088 | $3,050 | $244 | $77 |
| Beginning Cash Position | 5,968 | 6,058 | 2,966 | 3,008 | 4,471 |
| End Cash Position | 4,751 | 5,968 | 6,058 | 2,966 | 3,008 |
| Net Cash Flow | $-1,217 | $-91 | $3,093 | $-42 | $-1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -324 | 555 | -666 | -324 |
| Capital Expenditure | -1,804 | -1,855 | -512 | N/A | -1,215 |
| Free Cash Flow | -2,031 | -2,179 | 43 | -666 | -1,539 |