Calibre Mining Corp (CXB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 61 | 56 | 26 | 16 |
| Accounts receivable | 18 | 15 | 5 | -33 | 70 |
| Other Working Capital | -143 | 80 | -123 | 5 | 78 |
| Other Operating Activity | -1,164 | -1,504 | -1,612 | -741 | -1,067 |
| Operating Cash Flow | $-1,239 | $-1,348 | $-1,673 | $-743 | $-904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -1,883 | -1,623 | -853 | -108 |
| Net Acquisitions | -4,334 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 42 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,838 | $-1,883 | $-1,623 | $-853 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,946 | 0 | 341 | 3,861 | 24 |
| Financing Cash Flow | $6,946 | $0 | $341 | $3,861 | $24 |
| Beginning Cash Position | 790 | 3,910 | 7,761 | 4,328 | 5,332 |
| End Cash Position | 1,659 | 680 | 4,805 | 6,594 | 4,344 |
| Net Cash Flow | $869 | $-3,230 | $-2,956 | $2,265 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,239 | -1,348 | -1,673 | -743 | -904 |
| Capital Expenditure | -546 | -1,893 | -1,623 | -853 | -108 |
| Free Cash Flow | -1,785 | -3,241 | -3,297 | -1,596 | -1,012 |