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]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34 | 46 | 218 | 583 | 202 |
| Accounts receivable | -110 | 49 | 86 | 147 | 21 |
| Accounts payable and accrued liabilities | 130 | N/A | N/A | N/A | N/A |
| Other Working Capital | -126 | -157 | -222 | -520 | 1,086 |
| Other Operating Activity | -310 | -204 | -396 | -510 | -442 |
| Operating Cash Flow | $-381 | $-265 | $-314 | $-300 | $866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,884 | -322 | -977 | -2,326 | -1,772 |
| Investing Cash Flow | $-1,884 | $-322 | $-977 | $-2,326 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,890 |
| Common Stock Repurchased | 0 | 0 | 0 | -4 | -416 |
| Other Financing Activity | 1,388 | 2,553 | 263 | 812 | 94 |
| Financing Cash Flow | $1,388 | $2,553 | $263 | $808 | $2,568 |
| Beginning Cash Position | 4,832 | 2,865 | 3,893 | 5,711 | 4,049 |
| End Cash Position | 3,955 | 4,832 | 2,865 | 3,893 | 5,711 |
| Net Cash Flow | $-877 | $1,966 | $-1,028 | $-1,818 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -265 | -314 | -300 | 866 |
| Capital Expenditure | -1,884 | -322 | -977 | -2,333 | -1,958 |
| Free Cash Flow | -2,265 | -587 | -1,291 | -2,633 | -1,092 |