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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 111 | 108 | 115 | 215 |
| Accounts receivable | -1,150 | 767 | -53 | -234 | 77 |
| Other Working Capital | -2,827 | 2,864 | -226 | -374 | -719 |
| Other Operating Activity | -1,119 | -2,599 | -1,551 | -1,509 | -2,027 |
| Operating Cash Flow | $-4,989 | $1,143 | $-1,722 | $-2,002 | $-2,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,946 | -17,874 | -33,803 | -26,873 | -27,348 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-13,946 | $-17,874 | $-33,853 | $-26,873 | $-27,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -116 | -137 | -118 | -236 |
| Common Stock Issued | 49,885 | 0 | 0 | 0 | 64,241 |
| Other Financing Activity | 110,939 | -169 | -9 | -199 | -3,929 |
| Financing Cash Flow | $160,718 | $-285 | $-146 | $-317 | $60,076 |
| Exchange Rate Effect | 4 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 7,474 | 24,490 | 60,211 | 89,403 | 59,129 |
| End Cash Position | 149,261 | 7,474 | 24,490 | 60,211 | 89,403 |
| Net Cash Flow | $141,783 | $-17,016 | $-35,721 | $-29,192 | $30,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,989 | 1,143 | -1,722 | -2,002 | -2,454 |
| Capital Expenditure | -13,946 | -17,874 | -33,803 | -26,873 | -27,348 |
| Free Cash Flow | -18,935 | -16,731 | -35,525 | -28,875 | -29,802 |