Cambria Gold Mines Inc (CAMB.VN)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 82 | 76 | 75 | 70 |
| Income taxes - deferred | 594 | 1,294 | 561 | 71 | 1,137 |
| Accounts receivable | 162 | -193 | -45 | 186 | 74 |
| Other Working Capital | 2,017 | -249 | 1,074 | 745 | -911 |
| Other Operating Activity | -1,823 | -1,989 | -3,319 | -1,114 | -917 |
| Operating Cash Flow | $1,034 | $-1,055 | $-1,654 | $-37 | $-547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,449 | -5,323 | -387 | -2,471 | -4,996 |
| Other Investing Activity | -2,519 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $-6,968 | $-5,323 | $-387 | $-2,471 | $-5,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,500 | 0 | 0 |
| Other Financing Activity | 2,767 | 38 | -466 | 224 | 51 |
| Financing Cash Flow | $2,767 | $38 | $6,034 | $224 | $51 |
| Beginning Cash Position | 14,171 | 20,511 | 16,517 | 18,801 | 24,309 |
| End Cash Position | 11,004 | 14,171 | 20,511 | 16,517 | 18,801 |
| Net Cash Flow | $-3,167 | $-6,340 | $3,993 | $-2,284 | $-5,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034 | -1,055 | -1,654 | -37 | -547 |
| Capital Expenditure | -4,449 | -5,323 | -387 | -2,471 | -4,996 |
| Free Cash Flow | -3,415 | -6,378 | -2,040 | -2,508 | -5,542 |