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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3 | -106 | 145 | -127 | -1 |
| Other Operating Activity | -60 | -93 | -281 | -49 | -32 |
| Operating Cash Flow | $-63 | $-199 | $-135 | $-175 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -136 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 1,293 | 0 |
| Other Investing Activity | 337 | -1,343 | 0 | 120 | 0 |
| Investing Cash Flow | $-274 | $-1,343 | $0 | $1,277 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 38 | 54 | 271 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $0 | $38 | $54 | $271 | $16 |
| Beginning Cash Position | 762 | 2,267 | 2,348 | 975 | 991 |
| End Cash Position | 425 | 762 | 2,267 | 2,348 | 975 |
| Net Cash Flow | $-337 | $-1,504 | $-81 | $1,373 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -199 | -135 | -175 | -33 |
| Capital Expenditure | -611 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -674 | -199 | -135 | -175 | -33 |