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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) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 202,622 202,966 113,684 137,325 131,888
Sales Growth -0.17% +78.54% -17.22% +4.12% -13.00%
Net Income 22,599 16,661 954 20,762 -3,636
Net Income Growth +35.64% +1,646.44% -95.41% +671.01% -130.30%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 1,898,026 1,771,146 1,702,464 1,571,277 1,462,899
Total Assets Growth +7.16% +4.03% +8.35% +7.41% +78.50%
Total Liabilities 880,289 811,752 731,567 682,489 672,764
Total Liabilities Growth +8.44% +10.96% +7.19% +1.45% +156.43%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 53,476 92,245 -17,833 60,826 45,815
Operating Cash Flow Growth -42.03% +617.27% -129.32% +32.76% -24.06%
Net Cash Flow 48,353 16,661 -13,004 73,679 -31,542
Change in Net Cash Flow +190.22% +228.12% -117.65% +333.59% -181.55%
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