Calibre Mining Corp (CXB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 11 | 16 | 24 | 41 |
| Accounts receivable | -1 | 42 | -30 | -10 | -5 |
| Other Working Capital | 12 | 42 | -20 | -38 | -95 |
| Other Operating Activity | -497 | -879 | -1,016 | -1,131 | -1,207 |
| Operating Cash Flow | $-479 | $-783 | $-1,051 | $-1,154 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -2,453 | -2,325 | -6 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 140 |
| Other Investing Activity | -247 | -1,539 | 0 | 30 | 0 |
| Investing Cash Flow | $-250 | $-1,539 | $-2,453 | $-2,294 | $134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,141 | 0 | 5,152 | 4,705 | 57 |
| Financing Cash Flow | $2,141 | $0 | $5,152 | $4,705 | $57 |
| Beginning Cash Position | 958 | 3,366 | 1,955 | 648 | 1,737 |
| End Cash Position | 2,370 | 1,044 | 3,602 | 1,905 | 662 |
| Net Cash Flow | $1,413 | $-2,322 | $1,648 | $1,256 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -783 | -1,051 | -1,154 | -1,266 |
| Capital Expenditure | -2 | N/A | -2,477 | -2,325 | -61 |
| Free Cash Flow | -481 | -783 | -3,528 | -3,479 | -1,328 |