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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,743 | -910 | 3,324 | -26,965 | 6,521 |
| Depreciation Amortization | 5,876 | 6,912 | 8,200 | 6,776 | 5,698 |
| Other Working Capital | 641 | 7,047 | -6,333 | -268 | -1,559 |
| Other Operating Activity | -6,993 | -3,991 | 12,367 | 23,698 | -5,751 |
| Operating Cash Flow | $-2,219 | $9,058 | $17,558 | $3,241 | $4,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,753 | -11,440 | 13,903 | -8,219 | -20,867 |
| Other Investing Activity | 6,074 | -118 | -58 | -843 | -3,440 |
| Investing Cash Flow | $2,321 | $-11,558 | $13,845 | $-9,062 | $-24,307 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,100 | -5,237 | -23,575 | 20,390 | 22,277 |
| Financing Cash Flow | $13,100 | $-5,237 | $-23,575 | $20,390 | $22,277 |
| Exchange Rate Effect | N/A | 12,330 | -2,797 | -1,537 | -3,036 |
| Beginning Cash Position | 4,593 | N/A | 7,299 | -5,733 | -5,576 |
| End Cash Position | 17,795 | 4,593 | 12,330 | 7,299 | -5,733 |
| Net Cash Flow | $13,202 | $4,593 | $5,031 | $13,032 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,219 | 9,058 | 17,558 | 3,241 | 4,909 |
| Free Cash Flow | -2,219 | 9,058 | 17,558 | 3,241 | 4,909 |