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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | 6 | 92 | 137 | 227 |
| Other Working Capital | -160 | 227 | 79 | -176 | -326 |
| Other Operating Activity | -157 | -242 | -181 | -223 | -396 |
| Operating Cash Flow | $-261 | $-8 | $-10 | $-263 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | -485 | -14 | 9,857 |
| Purchase Of Investment | 0 | 0 | 0 | 5 | N/A |
| Sale Of Investment | 226 | 0 | 1,301 | 0 | 0 |
| Other Investing Activity | -411 | -1,223 | -322 | -159 | -10,480 |
| Investing Cash Flow | $-185 | $-1,323 | $494 | $-169 | $-624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 1,703 | 0 | 0 | 0 |
| Financing Cash Flow | $94 | $1,703 | $0 | $0 | $0 |
| Beginning Cash Position | 3,819 | 3,448 | 2,963 | 3,395 | 4,513 |
| End Cash Position | 3,467 | 3,819 | 3,448 | 2,963 | 3,395 |
| Net Cash Flow | $-353 | $372 | $484 | $-431 | $-1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | -8 | -10 | -263 | -495 |
| Capital Expenditure | -411 | -1,323 | -807 | -174 | -624 |
| Free Cash Flow | -673 | -1,331 | -817 | -436 | -1,119 |