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Calibre Mining Corp (CXB.TO)

Calibre Mining Corp (CXB.TO)
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Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development properties in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, Valentine Gold Mine, Limon Mine & Mill, Libertad Mine & Mill, Gold Rock, and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua, and the rest from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 585,863 561,702 403,072 328,132 242,748
Sales Growth +4.30% +39.36% +22.84% +35.17% +320.25%
Net Income 34,740 85,025 43,344 58,199 63,413
Net Income Growth -59.14% +96.16% -25.52% -8.22% +6,792.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,771,146 819,573 664,258 437,529 351,183
Total Assets Growth +116.11% +23.38% +51.82% +24.59% +32.43%
Total Liabilities 811,752 262,359 213,515 148,077 121,035
Total Liabilities Growth +209.41% +22.88% +44.19% +22.34% +9.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 181,053 201,106 96,657 105,600 81,261
Operating Cash Flow Growth -9.97% +108.06% -8.47% +29.95% +323.96%
Net Cash Flow 45,794 29,609 -21,952 25,245 20,420
Change in Net Cash Flow +54.66% +234.88% -186.96% +23.63% -29.10%
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