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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | N/A | N/A | N/A |
| Accounts receivable | -81 | -1 | N/A | N/A |
| Other Working Capital | -118 | -18 | 27 | -4 |
| Other Operating Activity | -648 | -59 | -39 | -44 |
| Operating Cash Flow | $-839 | $-78 | $-13 | $-47 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -522 | N/A | -95 | -31 |
| Other Investing Activity | 0 | 52 | 13 | 31 |
| Investing Cash Flow | $-522 | $52 | $-82 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,129 | 355 | 75 | 74 |
| Financing Cash Flow | $6,129 | $355 | $75 | $74 |
| Beginning Cash Position | 383 | 26 | 42 | 15 |
| End Cash Position | 5,151 | 355 | 21 | 42 |
| Net Cash Flow | $4,769 | $329 | $-21 | $26 |
| Free Cash Flow | ||||
| Operating Cash Flow | -839 | -78 | -13 | -47 |
| Capital Expenditure | -522 | N/A | -95 | -31 |
| Free Cash Flow | -1,360 | -78 | -108 | -79 |