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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 81 |
| Income taxes - deferred | 0 | 1 | 212 | 337 | 42 |
| Accounts receivable | 74 | -55 | 1 | 222 | -245 |
| Other Working Capital | 223 | -59 | -67 | 244 | -39 |
| Other Operating Activity | -286 | -103 | -383 | -711 | -208 |
| Operating Cash Flow | $11 | $-216 | $-238 | $92 | $-369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -7,586 | -1,347 | -1,366 | -344 |
| Investing Cash Flow | $-407 | $-7,586 | $-1,347 | $-1,366 | $-344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 184 |
| Other Financing Activity | 27 | 6,899 | 3,492 | 103 | 301 |
| Financing Cash Flow | $27 | $6,899 | $3,492 | $103 | $485 |
| Beginning Cash Position | 4,355 | 5,258 | 3,351 | 4,522 | 4,751 |
| End Cash Position | 3,986 | 4,355 | 5,258 | 3,351 | 4,522 |
| Net Cash Flow | $-369 | $-903 | $1,907 | $-1,172 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -216 | -238 | 92 | -369 |
| Capital Expenditure | -407 | -7,586 | -1,347 | -1,366 | -344 |
| Free Cash Flow | -396 | -7,802 | -1,584 | -1,275 | -714 |