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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 238 | 238 | 245 | 276 |
| Income taxes - deferred | N/A | -23 | N/A | N/A | N/A |
| Accounts receivable | 135 | -16 | -157 | -16 | 403 |
| Other Working Capital | -686 | -521 | -252 | 325 | 268 |
| Other Operating Activity | -1,820 | -1,394 | -1,562 | -1,390 | -1,772 |
| Operating Cash Flow | $-2,145 | $-1,716 | $-1,733 | $-836 | $-825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,889 | -6,474 | -3,645 | -1,871 | -1,617 |
| Sale Of Investment | 911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -93 | 1,314 | -116 | -116 | -109 |
| Investing Cash Flow | $-3,071 | $-5,160 | $-3,761 | $-1,987 | $-1,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,920 | 0 | N/A | N/A |
| Debt Repayment | -58 | -57 | -55 | -58 | -56 |
| Common Stock Issued | 0 | 1,793 | -1 | 25,001 | 10,253 |
| Other Financing Activity | -166 | 5,008 | -236 | -2,252 | -735 |
| Financing Cash Flow | $-224 | $23,664 | $-292 | $22,691 | $9,462 |
| Exchange Rate Effect | -214 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 42,080 | 25,411 | 31,197 | 11,329 | 4,418 |
| End Cash Position | 36,426 | 42,080 | 25,411 | 31,197 | 11,329 |
| Net Cash Flow | $-5,440 | $16,788 | $-5,786 | $19,868 | $6,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,145 | -1,716 | -1,733 | -836 | -825 |
| Capital Expenditure | -3,889 | -6,474 | -3,645 | -1,871 | -1,617 |
| Free Cash Flow | -6,034 | -8,190 | -5,378 | -2,707 | -2,442 |