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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 494 | 94 | 144 | 160 | 148 |
| Income taxes - deferred | 0 | 245 | N/A | N/A | N/A |
| Accounts receivable | 458 | -552 | 161 | -745 | 428 |
| Other Working Capital | 10,146 | -5,590 | 434 | 455 | -1,256 |
| Other Operating Activity | -2,936 | -2,995 | -2,503 | -4,481 | -1,210 |
| Operating Cash Flow | $8,162 | $-8,798 | $-1,764 | $-4,611 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,701 | -63,035 | -49,637 | -33,524 | -31,242 |
| Other Investing Activity | -300 | 40,554 | -1,000 | -50 | 0 |
| Investing Cash Flow | $-45,001 | $-22,481 | $-50,637 | $-33,574 | $-31,242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,213 | -1,121 | -1,253 | -209 | -683 |
| Common Stock Issued | 4,999 | 28,751 | 0 | 0 | 4,050 |
| Other Financing Activity | -1,240 | 23,733 | -228 | -1 | -268 |
| Financing Cash Flow | $2,546 | $51,363 | $-1,481 | $-210 | $3,099 |
| Exchange Rate Effect | -25 | -30 | 42 | -115 | 96 |
| Beginning Cash Position | 47,028 | 26,974 | 80,814 | 119,324 | 149,261 |
| End Cash Position | 12,710 | 47,028 | 26,974 | 80,814 | 119,324 |
| Net Cash Flow | $-34,293 | $20,084 | $-53,882 | $-38,395 | $-30,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,162 | -8,798 | -1,764 | -4,611 | -1,890 |
| Capital Expenditure | -44,701 | -63,035 | -49,637 | -33,524 | -31,242 |
| Free Cash Flow | -36,539 | -71,833 | -51,401 | -38,135 | -33,132 |