Cambria Gold Mines Inc (CAMB.VN)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 49 | -119 | 3 | 14 | N/A |
| Accounts receivable | -272 | 131 | -159 | -31 | 87 |
| Other Working Capital | -395 | -267 | 87 | 127 | 162 |
| Other Operating Activity | 90 | -105 | -64 | -131 | -232 |
| Operating Cash Flow | $-529 | $-360 | $-133 | $-22 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -62 | -16 | -132 | -479 |
| Other Investing Activity | 2 | -1,403 | -2,214 | -1,449 | -233 |
| Investing Cash Flow | $-498 | $-1,465 | $-2,230 | $-1,581 | $-712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 0 | 1,011 | 7,027 | 44 |
| Financing Cash Flow | $13 | $0 | $1,011 | $7,027 | $44 |
| Beginning Cash Position | 5,063 | 6,888 | 8,240 | 2,816 | 3,467 |
| End Cash Position | 4,049 | 5,063 | 6,888 | 8,240 | 2,816 |
| Net Cash Flow | $-1,014 | $-1,825 | $-1,352 | $5,424 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -360 | -133 | -22 | 17 |
| Capital Expenditure | -498 | -1,465 | -2,230 | -1,581 | -712 |
| Free Cash Flow | -1,027 | -1,825 | -2,363 | -1,603 | -695 |