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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 215 | 204 | 215 | 214 |
| Accounts receivable | -234 | 77 | -448 | -544 | -175 |
| Other Working Capital | -374 | -719 | -7 | -862 | 48 |
| Other Operating Activity | -1,509 | -2,027 | -1,377 | -917 | -1,842 |
| Operating Cash Flow | $-2,002 | $-2,454 | $-1,628 | $-2,108 | $-1,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,873 | -27,348 | -28,994 | -17,264 | -7,274 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 355 |
| Other Investing Activity | 0 | 0 | 0 | 187 | 1,025 |
| Investing Cash Flow | $-26,873 | $-27,348 | $-28,994 | $-17,077 | $-5,894 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -236 | -152 | -58 | -58 |
| Common Stock Issued | 0 | 64,241 | 0 | 0 | 85,207 |
| Other Financing Activity | -199 | -3,929 | -133 | -74 | -4,787 |
| Financing Cash Flow | $-317 | $60,076 | $-285 | $-132 | $80,362 |
| Exchange Rate Effect | 0 | 0 | -1 | 103 | 112 |
| Beginning Cash Position | 89,403 | 59,129 | 90,037 | 109,251 | 36,426 |
| End Cash Position | 60,211 | 89,403 | 59,129 | 90,037 | 109,251 |
| Net Cash Flow | $-29,192 | $30,274 | $-30,907 | $-19,317 | $72,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,002 | -2,454 | -1,628 | -2,108 | -1,755 |
| Capital Expenditure | -26,873 | -27,348 | -28,994 | -17,264 | -7,274 |
| Free Cash Flow | -28,875 | -29,802 | -30,622 | -19,372 | -9,029 |