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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 241 | 231 | 150 | 146 |
| Income taxes - deferred | 601 | 0 | 0 | 0 | -11,744 |
| Accounts receivable | 356 | -570 | 59 | 62 | 62 |
| Other Working Capital | 586 | -2,616 | -90 | 219 | -947 |
| Other Operating Activity | -2,864 | -729 | -1,588 | -1,154 | 10,275 |
| Operating Cash Flow | $-1,072 | $-3,674 | $-1,388 | $-723 | $-2,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,192 | -5,964 | -5,282 | -2,154 | -2,187 |
| Other Investing Activity | 0 | -1,939 | 1,098 | -3,350 | -78 |
| Investing Cash Flow | $-5,192 | $-7,903 | $-4,184 | $-5,504 | $-2,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 12,728 | N/A |
| Common Stock Issued | 0 | 0 | 15,874 | 0 | 0 |
| Other Financing Activity | 0 | 15 | -1,089 | 0 | -1 |
| Financing Cash Flow | $0 | $15 | $14,785 | $12,728 | $-1 |
| Beginning Cash Position | 10,682 | 22,244 | 13,031 | 6,530 | 11,004 |
| End Cash Position | 4,418 | 10,682 | 22,244 | 13,031 | 6,530 |
| Net Cash Flow | $-6,264 | $-11,562 | $9,213 | $6,501 | $-4,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,072 | -3,674 | -1,388 | -723 | -2,208 |
| Capital Expenditure | -5,192 | -5,964 | -5,282 | -2,154 | -2,187 |
| Free Cash Flow | -6,264 | -9,638 | -6,670 | -2,877 | -4,395 |