Calibre Mining Corp (CXB.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,267 | 3 | 3 | 2 | 3 |
| Income taxes - deferred | 414 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 136 | -147 | 117 | 9 |
| Other Working Capital | 12,442 | 195 | -159 | 77 | 20 |
| Other Operating Activity | 4,044 | -944 | -448 | -475 | -409 |
| Operating Cash Flow | $19,167 | $-610 | $-751 | $-279 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | 2,930 | 4,057 | 2,619 | 1,914 |
| Other Investing Activity | -63,943 | -4,504 | -5,806 | -3,372 | -2,897 |
| Investing Cash Flow | $-65,578 | $-1,574 | $-1,749 | $-753 | $-983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 294 | N/A | N/A | N/A |
| Debt Repayment | N/A | -294 | N/A | N/A | N/A |
| Common Stock Issued | 75,324 | 3,479 | 1,536 | 2,122 | N/A |
| Other Financing Activity | -110 | 0 | 524 | 930 | 0 |
| Financing Cash Flow | $75,214 | $3,479 | $2,059 | $3,052 | $N/A |
| Exchange Rate Effect | 565 | 71 | -100 | N/A | N/A |
| Beginning Cash Position | 3,493 | 2,129 | 2,847 | 642 | 1,983 |
| End Cash Position | 32,861 | 3,495 | 2,306 | 2,663 | 622 |
| Net Cash Flow | $28,803 | $1,295 | $-441 | $2,021 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,167 | -610 | -751 | -279 | -378 |
| Capital Expenditure | -10,239 | -6 | N/A | -24 | -5 |
| Free Cash Flow | 8,928 | -616 | -751 | -302 | -383 |