Cambria Gold Mines Inc (CAMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7 | 49 | 44 | 95 | -12 |
| Other Operating Activity | -177 | -177 | -98 | -61 | -63 |
| Operating Cash Flow | $-184 | $-128 | $-54 | $34 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,210 | -1,380 | -1,365 | -312 | -285 |
| Sale Of Investment | 1,805 | 0 | 1,716 | 42 | 374 |
| Other Investing Activity | -26 | 177 | -264 | -57 | 0 |
| Investing Cash Flow | $-431 | $-1,203 | $87 | $-327 | $89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 346 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 59 | 0 | 0 |
| Financing Cash Flow | $346 | $0 | $59 | $0 | $0 |
| Beginning Cash Position | 1,487 | 2,818 | 2,726 | 3,020 | 3,005 |
| End Cash Position | 1,217 | 1,487 | 2,818 | 2,726 | 3,020 |
| Net Cash Flow | $-270 | $-1,331 | $92 | $-294 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -128 | -54 | 34 | -75 |
| Capital Expenditure | -2,210 | -1,380 | -1,365 | -312 | -285 |
| Free Cash Flow | -2,394 | -1,508 | -1,419 | -278 | -360 |