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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,251 | 13,073 | 12,506 | 14,379 | 8,920 |
| Income taxes - deferred | 479 | 551 | 1,157 | 717 | 1,627 |
| Accounts receivable | -1,175 | -3,348 | 1,742 | 1,041 | 1,259 |
| Other Working Capital | -10,796 | 14,382 | -8,536 | -8,104 | 2,314 |
| Other Operating Activity | 7,342 | 18,579 | 11,386 | 14,356 | 14,221 |
| Operating Cash Flow | $7,101 | $43,237 | $18,255 | $22,389 | $28,341 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,085 | 6,121 | N/A | N/A |
| Other Investing Activity | -43,262 | -30,295 | -29,127 | -16,790 | -22,130 |
| Investing Cash Flow | $-43,262 | $-29,210 | $-23,006 | $-16,790 | $-22,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,118 | N/A | N/A | N/A | N/A |
| Debt Repayment | -91 | -535 | -255 | -30 | -29 |
| Other Financing Activity | -2,143 | 1,525 | 3,865 | 27 | 423 |
| Financing Cash Flow | $7,884 | $990 | $3,610 | $-3 | $394 |
| Exchange Rate Effect | -21 | -15 | 8 | -4 | -44 |
| Beginning Cash Position | 92,323 | 77,321 | 78,454 | 72,862 | 66,301 |
| End Cash Position | 64,026 | 92,323 | 77,321 | 78,454 | 72,862 |
| Net Cash Flow | $-28,276 | $15,017 | $-1,141 | $5,596 | $6,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,101 | 43,237 | 18,255 | 22,389 | 28,341 |
| Capital Expenditure | -43,262 | -35,544 | -29,127 | -19,876 | -22,140 |
| Free Cash Flow | -36,161 | 7,693 | -10,872 | 2,513 | 6,201 |