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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 2,072 | 494 | 94 | 144 |
| Income taxes - deferred | -419 | 0 | 0 | 245 | N/A |
| Accounts receivable | 1,897 | -266 | 458 | -552 | 161 |
| Other Working Capital | -2,388 | -1,382 | 10,146 | -5,590 | 434 |
| Other Operating Activity | -3,196 | -1,442 | -2,936 | -2,995 | -2,503 |
| Operating Cash Flow | $-4,028 | $-1,018 | $8,162 | $-8,798 | $-1,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,159 | -30,538 | -44,701 | -63,035 | -49,637 |
| Other Investing Activity | -50 | -1,002 | -300 | 40,554 | -1,000 |
| Investing Cash Flow | $-15,209 | $-31,540 | $-45,001 | $-22,481 | $-50,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,090 | -3,699 | -1,213 | -1,121 | -1,253 |
| Common Stock Issued | 41,600 | 34,002 | 4,999 | 28,751 | 0 |
| Other Financing Activity | -2,186 | -590 | -1,240 | 23,733 | -228 |
| Financing Cash Flow | $37,324 | $29,713 | $2,546 | $51,363 | $-1,481 |
| Exchange Rate Effect | 5 | 17 | -25 | -30 | 42 |
| Beginning Cash Position | 9,882 | 12,710 | 47,028 | 26,974 | 80,814 |
| End Cash Position | 27,974 | 9,882 | 12,710 | 47,028 | 26,974 |
| Net Cash Flow | $18,087 | $-2,845 | $-34,293 | $20,084 | $-53,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,028 | -1,018 | 8,162 | -8,798 | -1,764 |
| Capital Expenditure | -15,159 | -30,538 | -44,701 | -63,035 | -49,637 |
| Free Cash Flow | -19,187 | -31,556 | -36,539 | -71,833 | -51,401 |