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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,163 | 24,855 | 15,741 | 15,209 | 11,237 |
| Income taxes - deferred | -3,731 | 603 | 5,125 | 1,019 | 7,759 |
| Accounts receivable | 3,115 | -7,622 | -723 | 1,264 | 116 |
| Other Working Capital | 19,556 | 4,400 | 4,790 | -7,019 | -7,229 |
| Other Operating Activity | 20,227 | 31,990 | 34,870 | 16,274 | 16,181 |
| Operating Cash Flow | $60,330 | $54,226 | $59,803 | $26,747 | $28,064 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,599 |
| Other Investing Activity | -76,627 | -37,933 | -43,871 | -28,629 | -39,844 |
| Investing Cash Flow | $-76,627 | $-37,933 | $-43,871 | $-28,629 | $-38,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,062 | 5,602 | 1,820 | 4,104 | 2,968 |
| Debt Repayment | -2,362 | -1,724 | -1,560 | -1,336 | -829 |
| Other Financing Activity | 4,394 | 285 | 2,344 | 934 | 493 |
| Financing Cash Flow | $5,094 | $4,163 | $2,604 | $3,702 | $2,632 |
| Exchange Rate Effect | 70 | -32 | 21 | 0 | 15 |
| Beginning Cash Position | 97,293 | 76,869 | 58,312 | 56,492 | 64,026 |
| End Cash Position | 86,160 | 97,293 | 76,869 | 58,312 | 56,492 |
| Net Cash Flow | $-11,203 | $20,456 | $18,536 | $1,820 | $-7,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,330 | 54,226 | 59,803 | 26,747 | 28,064 |
| Capital Expenditure | -47,483 | -37,933 | -43,871 | -28,629 | -38,245 |
| Free Cash Flow | 12,847 | 16,293 | 15,932 | -1,882 | -10,181 |