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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 146 | -304 | N/A | N/A | N/A |
| Other Working Capital | -446 | 678 | -27 | 499 | -523 |
| Other Operating Activity | -336 | 140 | -137 | -171 | -153 |
| Operating Cash Flow | $-636 | $514 | $-164 | $328 | $-675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,985 | -5,707 | -2,529 | -1,429 | -2,727 |
| Sale Of Investment | 48 | 742 | 0 | 263 | 217 |
| Other Investing Activity | -153 | 0 | 15 | 0 | 11 |
| Investing Cash Flow | $-5,089 | $-4,965 | $-2,514 | $-1,167 | $-2,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 80 | 5 | 15,459 | 4,619 |
| Financing Cash Flow | $0 | $80 | $5 | $15,459 | $4,619 |
| Beginning Cash Position | 10,239 | 14,610 | 17,284 | 2,663 | 1,217 |
| End Cash Position | 4,513 | 10,239 | 14,610 | 17,284 | 2,663 |
| Net Cash Flow | $-5,726 | $-4,372 | $-2,674 | $14,621 | $1,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | 514 | -164 | 328 | -675 |
| Capital Expenditure | -4,985 | -5,707 | -2,529 | -1,429 | -2,727 |
| Free Cash Flow | -5,621 | -5,194 | -2,693 | -1,101 | -3,402 |