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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 388 | -38 | 79 | -402 | -89 |
| Other Operating Activity | -69 | -62 | -68 | -71 | -32 |
| Operating Cash Flow | $319 | $-100 | $11 | $-472 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -245 | -361 | -338 | -114 |
| Sale Of Investment | 830 | 154 | 1,939 | 406 | 1,107 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -38 |
| Investing Cash Flow | $248 | $-91 | $1,578 | $67 | $956 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | N/A | N/A | N/A | 26 |
| Other Financing Activity | 0 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $141 | $18 | $0 | $0 | $26 |
| Beginning Cash Position | 2,297 | 2,470 | 881 | 1,287 | 425 |
| End Cash Position | 3,005 | 2,297 | 2,470 | 881 | 1,287 |
| Net Cash Flow | $708 | $-173 | $1,589 | $-405 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | -100 | 11 | -472 | -121 |
| Capital Expenditure | -582 | -245 | -361 | -338 | -114 |
| Free Cash Flow | -263 | -345 | -350 | -811 | -234 |