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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160 | 148 | 107 | 111 | 108 |
| Accounts receivable | -745 | 428 | -1,150 | 767 | -53 |
| Other Working Capital | 455 | -1,256 | -2,827 | 2,864 | -226 |
| Other Operating Activity | -4,481 | -1,210 | -1,119 | -2,599 | -1,551 |
| Operating Cash Flow | $-4,611 | $-1,890 | $-4,989 | $1,143 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,524 | -31,242 | -13,946 | -17,874 | -33,803 |
| Other Investing Activity | -50 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-33,574 | $-31,242 | $-13,946 | $-17,874 | $-33,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209 | -683 | -106 | -116 | -137 |
| Common Stock Issued | 0 | 4,050 | 49,885 | 0 | 0 |
| Other Financing Activity | -1 | -268 | 110,939 | -169 | -9 |
| Financing Cash Flow | $-210 | $3,099 | $160,718 | $-285 | $-146 |
| Exchange Rate Effect | -115 | 96 | 4 | 0 | 0 |
| Beginning Cash Position | 119,324 | 149,261 | 7,474 | 24,490 | 60,211 |
| End Cash Position | 80,814 | 119,324 | 149,261 | 7,474 | 24,490 |
| Net Cash Flow | $-38,395 | $-30,033 | $141,783 | $-17,016 | $-35,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,611 | -1,890 | -4,989 | 1,143 | -1,722 |
| Capital Expenditure | -33,524 | -31,242 | -13,946 | -17,874 | -33,803 |
| Free Cash Flow | -38,135 | -33,132 | -18,935 | -16,731 | -35,525 |