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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,967 | 7,166 | 5,324 | 4,689 | 1,138 |
| Income taxes - deferred | 3,430 | 3,197 | 958 | 2,349 | 1,598 |
| Accounts receivable | -6,687 | 341 | N/A | 477 | -1,561 |
| Other Working Capital | 3,928 | -2,509 | -3,269 | 2,569 | -10,705 |
| Other Operating Activity | 20,710 | 17,327 | 25,723 | 35,508 | -3,891 |
| Operating Cash Flow | $29,348 | $25,522 | $28,736 | $45,592 | $-13,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7,306 | -9,710 | -4,506 |
| Other Investing Activity | -23,803 | -20,663 | -9,705 | -5,714 | -739 |
| Investing Cash Flow | $-23,803 | $-20,663 | $-17,011 | $-15,424 | $-5,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | N/A | N/A | N/A |
| Other Financing Activity | 2,510 | 188 | -14,742 | 135 | 151 |
| Financing Cash Flow | $2,481 | $159 | $-14,742 | $135 | $151 |
| Exchange Rate Effect | 54 | 28 | 508 | 275 | 569 |
| Beginning Cash Position | 58,221 | 53,175 | 55,684 | 25,106 | 43,052 |
| End Cash Position | 66,301 | 58,221 | 53,175 | 55,684 | 25,106 |
| Net Cash Flow | $8,026 | $5,018 | $-3,017 | $30,303 | $-18,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,348 | 25,522 | 28,736 | 45,592 | -13,421 |
| Capital Expenditure | -24,193 | -20,666 | -17,039 | -15,458 | -5,382 |
| Free Cash Flow | 5,155 | 4,856 | 11,697 | 30,134 | -18,803 |