Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,379 | 76,967 | 48,067 | 38,432 | 14,417 |
| Income taxes - deferred | 5,347 | 3,016 | 9,946 | 8,971 | 8,002 |
| Accounts receivable | -37,287 | -3,966 | -2,665 | -4,046 | N/A |
| Other Working Capital | -70,457 | 21,727 | -12,179 | -4,371 | -11,728 |
| Other Operating Activity | 185,071 | 103,362 | 53,488 | 66,614 | 70,570 |
| Operating Cash Flow | $181,053 | $201,106 | $96,657 | $105,600 | $81,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24,872 |
| Net Acquisitions | 8,819 | 0 | 7,206 | 3,085 | N/A |
| Purchase Of Investment | 0 | -29,144 | N/A | N/A | N/A |
| Other Investing Activity | -409,372 | -157,916 | -140,930 | -86,471 | -21,484 |
| Investing Cash Flow | $-400,553 | $-187,060 | $-133,724 | $-83,386 | $-46,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,700 | 14,588 | 13,086 | N/A | N/A |
| Debt Repayment | -33,054 | -6,981 | -1,710 | -117 | -111 |
| Common Stock Issued | 79,045 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 215,603 | 7,956 | 3,740 | 3,148 | -14,374 |
| Financing Cash Flow | $265,294 | $15,563 | $15,116 | $3,031 | $-14,485 |
| Exchange Rate Effect | -861 | 59 | -10 | 34 | -106 |
| Beginning Cash Position | 86,160 | 56,492 | 78,454 | 53,175 | 32,861 |
| End Cash Position | 131,093 | 86,160 | 56,492 | 78,454 | 53,175 |
| Net Cash Flow | $45,794 | $29,609 | $-21,952 | $25,245 | $20,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,053 | 201,106 | 96,657 | 105,600 | 81,261 |
| Capital Expenditure | -409,372 | -157,916 | -146,179 | -86,875 | -46,555 |
| Free Cash Flow | -228,319 | 43,190 | -49,522 | 18,725 | 34,706 |