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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 334 | 33 | 73 | 275 | 243 |
| Accounts receivable | -41 | 37 | 175 | -104 | 38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 216 |
| Other Working Capital | 161 | -94 | 311 | -545 | 289 |
| Other Operating Activity | -539 | -279 | -439 | -319 | -722 |
| Operating Cash Flow | $-85 | $-304 | $120 | $-693 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,396 | -159 | -649 | -2,334 | -2,073 |
| Other Investing Activity | 0 | 0 | 350 | -10 | 0 |
| Investing Cash Flow | $-2,396 | $-159 | $-299 | $-2,344 | $-2,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -183 |
| Other Financing Activity | 6,448 | 0 | 358 | 63 | 0 |
| Financing Cash Flow | $6,448 | $0 | $358 | $63 | $1,817 |
| Beginning Cash Position | 503 | 966 | 787 | 3,762 | 3,955 |
| End Cash Position | 4,471 | 503 | 966 | 787 | 3,762 |
| Net Cash Flow | $3,968 | $-463 | $179 | $-2,975 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -304 | 120 | -693 | 63 |
| Capital Expenditure | -2,396 | -159 | -299 | -2,334 | -2,423 |
| Free Cash Flow | -2,481 | -463 | -179 | -3,027 | -2,360 |