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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 36 | N/A | N/A | 0 |
| Income taxes - deferred | 940 | 11 | 670 | 667 | 31 |
| Accounts receivable | -66 | -146 | 4 | -39 | -142 |
| Other Working Capital | -1,148 | 631 | 959 | -291 | 115 |
| Other Operating Activity | -520 | -2,186 | -1,425 | -880 | -76 |
| Operating Cash Flow | $-737 | $-1,655 | $209 | $-542 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,307 | -538 | -1,836 | -2,773 | -1,457 |
| Investing Cash Flow | $-11,307 | $-538 | $-1,836 | $-2,773 | $-1,457 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,265 | 2,227 | 7,371 | 20,124 | 4,045 |
| Financing Cash Flow | $7,265 | $2,227 | $7,371 | $20,124 | $4,045 |
| Beginning Cash Position | 29,090 | 29,055 | 23,310 | 6,503 | 3,986 |
| End Cash Position | 24,309 | 29,090 | 29,055 | 23,310 | 6,503 |
| Net Cash Flow | $-4,780 | $35 | $5,744 | $16,808 | $2,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -1,655 | 209 | -542 | -72 |
| Capital Expenditure | -11,307 | -538 | -1,836 | -2,773 | -1,457 |
| Free Cash Flow | -12,045 | -2,192 | -1,627 | -3,316 | -1,528 |