Campbell Resources (CBLRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,770 | -36,330 | -20,170 | N/A |
| Depreciation Amortization | N/A | 3,420 | 2,970 | 5,880 | N/A |
| Other Working Capital | N/A | 11,780 | 1,990 | 2,090 | N/A |
| Other Operating Activity | 0 | -2,110 | 26,280 | 11,590 | 0 |
| Operating Cash Flow | $N/A | $-4,680 | $-5,090 | $-610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,280 | -3,890 | -2,190 | N/A |
| Other Investing Activity | 0 | -2,670 | -1,690 | 0 | 0 |
| Investing Cash Flow | $N/A | $-10,950 | $-5,580 | $-2,190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,240 | 10,850 | 3,290 | 0 |
| Financing Cash Flow | $N/A | $14,240 | $10,850 | $3,290 | $N/A |
| Beginning Cash Position | N/A | 1,830 | 1,560 | 980 | N/A |
| End Cash Position | N/A | 440 | 1,730 | 1,460 | N/A |
| Net Cash Flow | $N/A | $-1,390 | $160 | $470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,680 | -5,090 | -610 | N/A |
| Free Cash Flow | 0 | -4,680 | -5,090 | -610 | 0 |