Calibre Mining Corp (CXB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,471 | 40,375 | 22,803 | 17,202 | 17,999 |
| Income taxes - deferred | -923 | -2,232 | 2,276 | 1,470 | 4,183 |
| Accounts receivable | 14,008 | -20,616 | -21,128 | 1,887 | 2,570 |
| Other Working Capital | -1,599 | -34,095 | -22,003 | -7,792 | 22,704 |
| Other Operating Activity | 8,519 | 108,813 | 219 | 48,059 | -1,641 |
| Operating Cash Flow | $53,476 | $92,245 | $-17,833 | $60,826 | $45,815 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 8,819 |
| Other Investing Activity | -116,140 | -117,834 | -89,440 | -111,079 | -91,020 |
| Investing Cash Flow | $-116,140 | $-117,834 | $-89,440 | $-111,079 | $-82,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,273 | 0 | 2,000 | 0 | 1,852 |
| Debt Repayment | -11,178 | -13,158 | -7,712 | -10,523 | -1,814 |
| Common Stock Issued | 26,854 | 0 | 0 | 79,045 | N/A |
| Other Financing Activity | 21,068 | 55,408 | 99,980 | 55,410 | 4,806 |
| Financing Cash Flow | $111,017 | $42,250 | $94,268 | $123,932 | $4,844 |
| Exchange Rate Effect | -2,061 | -1,368 | 1,222 | -482 | -233 |
| Beginning Cash Position | 131,093 | 115,800 | 127,582 | 54,385 | 86,160 |
| End Cash Position | 177,385 | 131,093 | 115,800 | 127,582 | 54,385 |
| Net Cash Flow | $48,353 | $16,661 | $-13,004 | $73,679 | $-31,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,476 | 92,245 | -17,833 | 60,826 | 45,815 |
| Capital Expenditure | -116,140 | -117,834 | -89,440 | -111,079 | -91,020 |
| Free Cash Flow | -62,664 | -25,589 | -107,273 | -50,253 | -45,205 |