Calibre Mining Corp (CXB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,266 | 2,196 | 23 | 25 | 23 |
| Income taxes - deferred | 2,979 | N/A | 0 | 0 | N/A |
| Accounts receivable | -820 | N/A | -398 | 82 | -17 |
| Other Working Capital | -323 | 12,042 | 433 | 71 | -108 |
| Other Operating Activity | 15,011 | 6,437 | -969 | -492 | -182 |
| Operating Cash Flow | $20,113 | $20,675 | $-911 | $-314 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -1,769 | -366 | -236 | 0 |
| Other Investing Activity | -5,085 | -62,778 | 162 | 13 | -601 |
| Investing Cash Flow | $-8,435 | $-64,547 | $-204 | $-223 | $-601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -19 |
| Other Financing Activity | -29 | 75,186 | 78 | -22 | -9 |
| Financing Cash Flow | $-29 | $75,186 | $78 | $-22 | $-28 |
| Exchange Rate Effect | -1,458 | N/A | -96 | 29 | -9 |
| Beginning Cash Position | 32,861 | 982 | 2,115 | 2,645 | 3,565 |
| End Cash Position | 43,052 | 32,861 | 982 | 2,115 | 2,644 |
| Net Cash Flow | $11,649 | $31,314 | $-1,037 | $-559 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,113 | 20,675 | -911 | -314 | -284 |
| Capital Expenditure | -8,435 | -10,223 | -366 | -236 | N/A |
| Free Cash Flow | 11,678 | 10,452 | -1,277 | -550 | -284 |